Total Hospitality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Hospitality Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr. The largest open charges are held by Madhya Pradesh Audyogik Vikas Nigam Limited. and The Madhya Pradesh Financial Corpn.. The most recent charge was created on 19 Apr 1991 in favour of Madhya Pradesh Audyogik Vikas Nigam Limited. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Audyogik Vikas Nigam Limited. : 0.97 Cr
- The Madhya Pradesh Financial Corpn. : 0.32 Cr
₹1.29 crore
-
2
Madhya Pradesh Audyogik Vikas Nigam Limited.
Creation
19 Apr 1991
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207182 View Details | Madhya Pradesh Audyogik Vikas Nigam Limited. | ₹ 0.07 | 19 Apr 1991 | - | - | Open |
| 90202599 View Details | The Madhya Pradesh Financial Corpn. | ₹ 0.32 | 29 Mar 1990 | 03 May 1990 | - | Open |
| 90210363 View Details | Madhya Pradesh Audyogik Vikas Nigam Limited. | ₹ 0.09 | 26 Feb 1990 | - | - | Open |
| 90202578 View Details | Madhya Pradesh Audyogik Vikas Nigam Limited. | ₹ 0.81 | 22 Feb 1990 | - | - | 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.