Hotel Radhaprasad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Radhaprasad Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 135.49 Cr. The largest open charges are held by City Union Bank Limited, Kotak Mahindra Bank Limited and Karur Vysya Bank Limited. The most recent charge was created on 07 Feb 2022 for Rs 3.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.32 Cr
- City Union Bank Limited : 30.50 Cr
- Kotak Mahindra Bank Limited : 6.00 Cr
- Karur Vysya Bank Limited : 3.77 Cr
- The Karur Vysya Bank Limited : 2.90 Cr
₹135.49 crore
-
5
Others
Creation
07 Feb 2022
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550961 View Details | Others | ₹ 3.44 | 07 Feb 2022 | - | - | Open |
| 100554094 View Details | City Union Bank Limited | ₹ 3.00 | 07 Feb 2022 | - | - | Open |
| 100512510 View Details | Others | ₹ 6.75 | 08 Nov 2021 | - | - | Open |
| 100514419 View Details | Others | ₹ 6.00 | 30 Sep 2021 | - | - | Open |
| 100514424 View Details | Others | ₹ 3.00 | 30 Sep 2021 | - | - | Open |
| 10503686 View Details | The Karur Vysya Bank Limited | ₹ 2.00 | 17 Apr 2014 | 18 Jul 2014 | - | Open |
| 10300714 View Details | Others | ₹ 73.13 | 17 Jun 2011 | 28 Nov 2018 | - | Open |
| 10300715 View Details | City Union Bank Limited | ₹ 25.00 | 17 Jun 2011 | 13 Apr 2015 | - | Open |
| 10254085 View Details | City Union Bank Limited | ₹ 2.50 | 15 Nov 2010 | 17 Jun 2011 | - | Open |
| 10197704 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 18 Dec 2009 | 31 Dec 2012 | - | 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.