Hotel Ragam Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Nagai Q.M.District, Tamil Nadu (India) Active
Hotel Ragam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Ragam Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corpotarion Ltd. and City Union Bank Ltd.. The most recent charge was created on 24 Mar 2005 in favour of City Union Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Corpotarion Ltd. : 1.25 Cr
- City Union Bank Ltd. : 1.00 Cr
₹2.25 crore
-
2
The Tamilnadu Industrial Investment Corpotarion Ltd.
Creation
24 Mar 2005
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90291570 View Details | City Union Bank Ltd. | ₹ 1.00 | 24 Mar 2005 | - | - | Open |
| 90294430 View Details | The Tamilnadu Industrial Investment Corpotarion Ltd. | ₹ 1.25 | 27 Sep 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.