Muskan Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Jammu and Kashmir, India.
2000 Jammu, Jammu and Kashmir (India) Active
Muskan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muskan Hotels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.98 Cr and 4 satisfied charges worth Rs 2.47 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited, State Bank Of Baroda Ltd. and Citiben Co Operative Bank Ltd.. The most recent charge was created on 29 Jul 2019 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 1.98 Cr
- Others : 1.50 Cr
- State Bank Of Baroda Ltd. : 0.50 Cr
- Citiben Co Operative Bank Ltd. : 0.00 Cr
₹398.05 lakh
₹247.15 lakh
6
The Jammu & Kashmir Bank Limited
Satisfaction
20 Aug 2019
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315027 View Details | Punjab National Bank | ₹ 40.00 | 13 Sep 2011 | - | 20 Aug 2019 | Satisfied |
| 10181411 View Details | The Jammu & Kashmir Bank Limited | ₹ 42.15 | 09 Sep 2009 | - | 19 Aug 2019 | Satisfied |
| 10181547 View Details | The Jammu & Kashmir Bank Limited | ₹ 115.00 | 09 Sep 2009 | - | 19 Aug 2019 | Satisfied |
| 80010934 View Details | State Bank Of India | ₹ 50.00 | 10 Aug 2001 | - | 14 Aug 2006 | Satisfied |
| 100283139 View Details | Others | ₹ 150.00 | 29 Jul 2019 | - | - | Open |
| 10181410 View Details | The Jammu & Kashmir Bank Limited | ₹ 198.00 | 09 Sep 2009 | 25 Nov 2014 | - | Open |
| 90324496 View Details | Citiben Co Operative Bank Ltd. | ₹ 0.05 | 04 Jul 2002 | - | - | Open |
| 90324488 View Details | State Bank Of Baroda Ltd. | ₹ 50.00 | 10 Aug 2001 | - | - | 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.