

Munjaal Botique Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197083 View Details | Others | ₹ 5.30 | 09 Aug 2018 | - | 07 Jun 2019 | Satisfied |
| 100196889 View Details | Others | ₹ 7.73 | 09 Aug 2018 | - | 07 Jun 2019 | Satisfied |
| 10307270 View Details | Corporation Bank Industrial Finance Branch | ₹ 7.25 | 08 Sep 2011 | - | 17 Jun 2014 | Satisfied |
| 100581137 View Details | Hdfc Bank Limited | ₹ 0.40 | 16 Apr 2022 | - | - | Open |
| 100575461 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Mar 2022 | - | - | Open |
| 100460444 View Details | Others | ₹ 1.03 | 05 Apr 2021 | - | - | Open |
| 10443815 View Details | Bajaj Finance Limited | ₹ 10.00 | 01 Aug 2013 | - | - | Open |
| 10423985 View Details | Bajaj Finance Limited | ₹ 2.40 | 02 May 2013 | - | - | 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.