Multiple Hotels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Under Insolvency
Multiple Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multiple Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 2.20 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 07 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹219.98 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
25 Jul 2013
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244662 View Details | Uco B Ank | ₹ 180.00 | 18 Dec 2002 | - | 25 Jul 2013 | Satisfied |
| 90248558 View Details | Uco B Ank | ₹ 39.98 | 05 May 2004 | - | 03 May 2013 | Satisfied |
| 10400795 View Details | Kotak Mahindra Bank Limited | ₹ 2,000.00 | 07 Dec 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.