Muthoot Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthoot Hotels Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 550.00 Cr and 9 satisfied charges worth Rs 1,165.60 Cr. The most recent charge was created on 24 Mar 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
₹550.00 crore
₹1,165.60 crore
5
Others
Modification
26 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255473 View Details | Others | ₹ 253.60 | 29 Mar 2019 | 31 Jul 2020 | 03 May 2021 | Satisfied |
| 100137123 View Details | Others | ₹ 72.00 | 02 Nov 2017 | - | 07 Feb 2020 | Satisfied |
| 100174459 View Details | Others | ₹ 500.00 | 26 Apr 2018 | - | 24 Aug 2018 | Satisfied |
| 100099744 View Details | Yes Bank Limited | ₹ 115.00 | 28 Mar 2017 | 04 Jul 2017 | 11 Apr 2018 | Satisfied |
| 10563811 View Details | Others | ₹ 84.00 | 26 Mar 2015 | 26 Oct 2016 | 17 Oct 2017 | Satisfied |
| 10493679 View Details | State Bank Of India | ₹ 32.00 | 17 Mar 2014 | 12 Jun 2015 | 16 May 2017 | Satisfied |
| 10388733 View Details | G.Mohankumar | ₹ 5.00 | 04 Oct 2012 | - | 28 Feb 2014 | Satisfied |
| 80016541 View Details | State Bank Of India | ₹ 4.00 | 01 Sep 2003 | 07 Mar 2013 | 22 Jan 2014 | Satisfied |
| 10430793 View Details | Ecl Finance Limited | ₹ 100.00 | 20 May 2013 | - | 31 Dec 2013 | Satisfied |
| 101079336 View Details | Others | ₹ 250.00 | 24 Mar 2025 | - | - | 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.