Mysore Intercontinental Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mysore Intercontinental Hotels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 124.70 Cr and 7 satisfied charges worth Rs 121.98 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bajaj Finance Limited. The most recent charge was created on 11 May 2016 for Rs 30.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 104.70 Cr
- Bajaj Finance Limited : 20.00 Cr
₹124.70 crore
₹121.98 crore
6
Kotak Mahindra Bank Limited
Satisfaction
06 Jul 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390183 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 30 Oct 2012 | 18 Dec 2014 | 06 Jul 2024 | Satisfied |
| 100036417 View Details | Others | ₹ 30.50 | 11 May 2016 | - | 15 Dec 2020 | Satisfied |
| 10599982 View Details | Corporation Bank | ₹ 0.08 | 15 Sep 2015 | - | 14 Feb 2020 | Satisfied |
| 10219912 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 12 Apr 2010 | - | 04 Jul 2011 | Satisfied |
| 10217327 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 29 Mar 2010 | - | 04 Jul 2011 | Satisfied |
| 90194417 View Details | Corporation Bank | ₹ 32.30 | 28 Sep 2002 | 24 Dec 2008 | 10 May 2010 | Satisfied |
| 90194409 View Details | Corportion Bank | ₹ 3.60 | 28 Aug 2002 | 29 Jan 2003 | 10 May 2010 | Satisfied |
| 10389686 View Details | Bajaj Finance Limited | ₹ 20.00 | 24 May 2011 | - | - | Open |
| 90194571 View Details | Kotak Mahindra Bank Limited | ₹ 104.70 | 16 Nov 2004 | 18 Dec 2014 | - | 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.