Munnar Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munnar Hospitalities Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.54 Cr and 4 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 17 Dec 2021 for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.54 Cr
₹2.54 crore
₹4.40 crore
2
Others
Satisfaction
31 Jan 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516675 View Details | Others | ₹ 0.45 | 17 Dec 2021 | - | 31 Jan 2025 | Satisfied |
| 100357530 View Details | Others | ₹ 0.40 | 06 Aug 2020 | - | 11 Apr 2022 | Satisfied |
| 10555580 View Details | State Bank Of Travancore | ₹ 2.00 | 21 Feb 2015 | - | 13 Mar 2020 | Satisfied |
| 10034356 View Details | State Bank Of Travancore | ₹ 1.55 | 12 Dec 2006 | - | 13 Dec 2016 | Satisfied |
| 100335068 View Details | Others | ₹ 2.54 | 16 Mar 2020 | 04 Aug 2023 | - | 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.