Mac Hotels Limited - Charges

Every charge - open or closed - that lenders have registered against Mac Hotels Limited, with the most recent activity at the top.

1990-12-20 Panaji, Goa Active Listed Active Compliant
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MH Mac Hotels Limited
Open charges
1
5.34 cr
Closed charges
17
4.01 cr
Total
18
9.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 6.07 cr
2 Others 2 1.37 cr
3 Citizencredit Co Operative Bank Limited 1 95.00 Lakh
4 The Shamrao Vithal Co Operative Bank Ltd… 1 72.00 Lakh
5 Syndicate Bank 1 13.45 Lakh
6 Andhra Bank 2 5.67 Lakh
7 Federal Bank 1 2.60 Lakh
8 The Federal Bank Ltd 1 1.30 Lakh
9 The Federal Bank Limited 1 1.15 Lakh
10 Citizencredit Co-Operative Bank Ltd.-Pan… 1 47,092.00
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199333 Bank Of India 07 Oct 2025 - - 5.34 cr Open
100458780 Others 08 Jul 2021 - 08 Mar 2023 2.50 Lakh Closed
100340618 Syndicate Bank 04 Feb 2020 - 08 Mar 2023 13.45 Lakh Closed
10580950 The Shamrao Vithal Co Operative Bank Ltd. 30 Jun 2015 30 Jun 2015 20 Jan 2025 72.00 Lakh Closed
10581359 Bank Of India 15 May 2015 - 29 Jun 2022 5.40 Lakh Closed
10510651 Citizencredit Co-Operative Bank Ltd.-Panaji Branch 19 Jun 2014 - 12 Jun 2015 47,092.00 Closed
10455340 Bank Of India 04 Feb 2013 18 Sep 2018 10 Jul 2023 18.43 Lakh Closed
10348862 Others 20 Mar 2012 18 Dec 2024 21 Oct 2025 1.34 cr Closed
10226451 Bank Of India 24 May 2010 - 10 May 2018 6.50 Lakh Closed
10108824 Bank Of India 20 Feb 2008 22 Feb 2008 10 May 2018 8.00 Lakh Closed
10082262 Bank Of India 14 Sep 2007 22 Feb 2008 10 May 2018 27.00 Lakh Closed
10073847 Citizencredit Co Operative Bank Limited 20 Aug 2007 - 25 Aug 2016 95.00 Lakh Closed
10008186 Federal Bank 19 May 2006 - 24 Apr 2018 2.60 Lakh Closed
90077749 Bank Of India 06 Sep 2005 - 10 May 2018 7.50 Lakh Closed
90065377 Andhra Bank 27 May 2005 - 28 Mar 2018 67,000.00 Closed
90065354 The Federal Bank Ltd 09 Mar 2004 - 24 Apr 2018 1.30 Lakh Closed
90065063 The Federal Bank Limited 22 Feb 2001 - 02 May 2018 1.15 Lakh Closed
90065300 Andhra Bank 25 Sep 1998 - 28 Mar 2018 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mac Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mac Hotels Limited (CIN: L55101GA1990PLC001100). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mac Hotels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.