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Munjaal Botique Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Munjaal Botique Homes Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.24 Cr and 3 satisfied charges worth Rs 20.28 Cr. The largest open charges are held by Bajaj Finance Limited and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2022 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 12.41 Cr
  • Others : 1.03 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹14.24 crore

₹20.28 crore

4

Bajaj Finance Limited

Creation

16 Apr 2022

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197083 View DetailsOthers₹ 5.30 09 Aug 2018-07 Jun 2019 Satisfied 53000000.0
100196889 View DetailsOthers₹ 7.73 09 Aug 2018-07 Jun 2019 Satisfied 77300000.0
10307270 View DetailsCorporation Bank Industrial Finance Branch₹ 7.25 08 Sep 2011-17 Jun 2014 Satisfied 72500000.0
100581137 View DetailsHdfc Bank Limited₹ 0.40 16 Apr 2022-- Open 3995536.0
100575461 View DetailsHdfc Bank Limited₹ 0.40 31 Mar 2022-- Open 3995536.0
100460444 View DetailsOthers₹ 1.03 05 Apr 2021-- Open 10319000.0
10443815 View DetailsBajaj Finance Limited₹ 10.00 01 Aug 2013-- Open 100030000.0
10423985 View DetailsBajaj Finance Limited₹ 2.40 02 May 2013-- Open 24020000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.