Mumbai Metro Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumbai Metro Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.89 Cr and 2 satisfied charges worth Rs 6.72 Cr. The most recent charge was created on 24 Aug 2022 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.89 Cr
₹588.90 lakh
₹671.64 lakh
3
Model Co-Op Bank Ltd
Modification
29 Jul 2024
₹569.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530373 View Details | Model Co-Op Bank Ltd | ₹ 665.00 | 18 Oct 2014 | 18 Feb 2016 | 13 Sep 2019 | Satisfied |
| 10344418 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.64 | 28 Feb 2012 | 08 Dec 2014 | 11 Sep 2019 | Satisfied |
| 100615384 View Details | Others | ₹ 19.00 | 24 Aug 2022 | - | - | Open |
| 100289081 View Details | Others | ₹ 569.90 | 09 Sep 2019 | 29 Jul 2024 | - | 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.