Hotel Rahat Palace Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Mumbai, Maharashtra (India) Merged
Hotel Rahat Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Rahat Palace Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 23 May 2008 in favour of Kotak Mahindra Prime Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 50.00 Cr
-
₹5,000.00 lakh
1
Kotak Mahindra Prime Limited
Satisfaction
21 Jan 2010
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104024 View Details | Kotak Mahindra Prime Limited | ₹ 5,000.00 | 23 May 2008 | - | 21 Jan 2010 | Satisfied |
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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.