Murli Manohar Hotels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Maharashtra (India) Active
Murli Manohar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Murli Manohar Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 09 Feb 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.05 Cr
₹4.50 lakh
₹120.00 lakh
2
Maharashtra State Financial Corporation
Creation
09 Feb 2024
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357916 View Details | Maharashtra State Financial Corporation | ₹ 20.00 | 08 Oct 2001 | - | 05 Mar 2015 | Satisfied |
| 90357897 View Details | Maharashtra State Financial Corporation | ₹ 100.00 | 15 Oct 1999 | - | 05 Mar 2015 | Satisfied |
| 100871998 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.50 | 09 Feb 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.