Advantage Raheja Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advantage Raheja Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 837.50 Cr and 1 satisfied charge worth Rs 55.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Mar 2022 in favour of Idbi Trusteeship Services Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 655.00 Cr
- Idbi Trusteeship Services Limited : 182.50 Cr
₹83,750.00 lakh
₹5,500.00 lakh
3
Others
Modification
13 May 2022
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562928 View Details | Il&Fs Financial Services Limited | ₹ 5,500.00 | 30 Mar 2015 | - | 25 May 2017 | Satisfied |
| 100568187 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 11 Mar 2022 | 13 May 2022 | - | Open |
| 100424258 View Details | Idbi Trusteeship Services Limited | ₹ 11,750.00 | 25 Feb 2021 | - | - | Open |
| 100156461 View Details | Others | ₹ 60,000.00 | 01 Feb 2018 | - | - | Open |
| 100103540 View Details | Others | ₹ 5,500.00 | 28 Sep 2016 | - | - | 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.