Munot Hospitality Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Munot Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munot Hospitality Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 M and 2 satisfied charges worth Rs 1.85 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Icici Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.47 Cr
₹47.48 lakh
₹184.73 lakh
1
Icici Bank Limited
Creation
13 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377375 View Details | Icici Bank Limited | ₹ 29.73 | 30 Jul 2020 | - | 24 Apr 2023 | Satisfied |
| 100230713 View Details | Icici Bank Limited | ₹ 155.00 | 18 Dec 2018 | - | 18 Apr 2023 | Satisfied |
| 100963297 View Details | Icici Bank Limited | ₹ 20.00 | 13 Aug 2024 | - | - | Open |
| 100955192 View Details | Icici Bank Limited | ₹ 27.48 | 20 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.