Hotel Radha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Radha Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 210.84 Cr and 1 satisfied charge worth Rs 0.84 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2021 in favour of Hdfc Bank Limited for Rs 90.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 210.84 Cr
₹21,083.80 lakh
₹8.40 lakh
2
Hdfc Bank Limited
Modification
24 Sep 2021
₹1,954.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286834 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 8.40 | 23 Apr 1991 | - | 19 Jan 2021 | Satisfied |
| 100494395 View Details | Hdfc Bank Limited | ₹ 9,079.80 | 24 Sep 2021 | - | - | Open |
| 100431292 View Details | Hdfc Bank Limited | ₹ 400.00 | 08 Feb 2021 | - | - | Open |
| 100431293 View Details | Hdfc Bank Limited | ₹ 1,954.00 | 08 Feb 2021 | 24 Sep 2021 | - | Open |
| 10032769 View Details | Hdfc Bank Limited | ₹ 9,650.00 | 12 Dec 2006 | 10 Sep 2013 | - | 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.