Myrayash Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Myrayash Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 205.00 Cr and 1 satisfied charge worth Rs 180.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 13 May 2024 in favour of Sbicap Trustee Company Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 205.00 Cr
₹205.00 crore
₹180.00 crore
2
Sbicap Trustee Company Limited
Modification
15 May 2024
₹205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146047 View Details | Others | ₹ 180.00 | 19 Dec 2017 | - | 31 Mar 2021 | Satisfied |
| 100924560 View Details | Sbicap Trustee Company Limited | ₹ 205.00 | 13 May 2024 | 15 May 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.