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Hotel R E Grand Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Hotel R E Grand Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.40 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 28 Aug 2012 in favour of Indian Overseas Bank for Rs 12.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 12.40 Cr

β‚Ή12.40 crore

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1

Indian Overseas Bank

Modification

04 Sep 2012

β‚Ή12.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373879 View DetailsIndian Overseas Bankβ‚Ή 12.40 28 Aug 201204 Sep 2012- Open 124000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.