Hotel Radha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Radha Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.10 Cr and 7 satisfied charges worth Rs 42.43 Cr. The most recent charge was created on 13 Jul 2020 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.10 Cr
₹54.10 crore
₹42.43 crore
7
Others
Modification
16 Dec 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461997 View Details | Indian Overseas Bank | ₹ 4.00 | 10 Oct 2013 | - | 16 Nov 2020 | Satisfied |
| 10096736 View Details | Axis Bank Limited | ₹ 1.00 | 30 Jan 2008 | - | 08 Jan 2014 | Satisfied |
| 10050204 View Details | Uti Bank | ₹ 1.00 | 27 Mar 2007 | - | 08 Jan 2014 | Satisfied |
| 90283322 View Details | Axis Bank Limited | ₹ 18.08 | 10 Dec 2004 | 26 Mar 2009 | 08 Jan 2014 | Satisfied |
| 90290518 View Details | Uti Bank Limited | ₹ 10.10 | 10 Dec 2004 | 23 Nov 2005 | 08 Jan 2014 | Satisfied |
| 90282180 View Details | Tourism Finance Corporation Of India | ₹ 4.50 | 02 Feb 1999 | - | 13 Dec 2004 | Satisfied |
| 90281416 View Details | The Federal Bank Limited | ₹ 3.75 | 12 Jan 1994 | 09 Jul 1997 | 14 Jul 2003 | Satisfied |
| 100381720 View Details | Others | ₹ 14.00 | 13 Jul 2020 | 31 Jul 2020 | - | Open |
| 100267965 View Details | Others | ₹ 40.00 | 18 Oct 2018 | 16 Dec 2022 | - | Open |
| 100333583 View Details | Others | ₹ 0.10 | 14 Sep 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.