Muthoottu Mini Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthoottu Mini Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 681.00 Cr and 2 satisfied charges worth Rs 154.00 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd, Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Dhanlaxmi Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 499.00 Cr
- The Catholic Syrian Bank Ltd : 105.00 Cr
- Hdfc Bank Limited : 51.00 Cr
- Dhanlaxmi Bank Limited : 26.00 Cr
₹68,100.00 lakh
₹15,400.00 lakh
4
Others
Modification
26 Jun 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107571 View Details | Dhanlaxmi Bank Limited | ₹ 500.00 | 16 May 2017 | 30 Dec 2019 | 07 Oct 2021 | Satisfied |
| 10152215 View Details | Others | ₹ 14,900.00 | 28 Mar 2009 | 10 Sep 2020 | 02 Jul 2021 | Satisfied |
| 101118836 View Details | Dhanlaxmi Bank Limited | ₹ 2,600.00 | 24 Jun 2025 | - | - | Open |
| 101060166 View Details | Others | ₹ 5,000.00 | 15 Mar 2025 | - | - | Open |
| 100507051 View Details | Others | ₹ 20,000.00 | 11 Nov 2021 | 20 Mar 2025 | - | Open |
| 100486027 View Details | Others | ₹ 4,900.00 | 17 Sep 2021 | 26 Sep 2024 | - | Open |
| 100475572 View Details | Hdfc Bank Limited | ₹ 5,100.00 | 12 Aug 2021 | - | - | Open |
| 100419443 View Details | Others | ₹ 12,500.00 | 30 Jan 2021 | 26 Jun 2025 | - | Open |
| 100418199 View Details | The Catholic Syrian Bank Ltd | ₹ 10,500.00 | 22 Jan 2021 | 24 Dec 2024 | - | Open |
| 100054346 View Details | Others | ₹ 7,500.00 | 07 Jan 2016 | 25 Nov 2018 | - | 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.