Hotel Rajtilak Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Madhya Pradesh, India.
1984 Bhopal, Madhya Pradesh (India) Active
Hotel Rajtilak Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Rajtilak Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.24 Cr and 1 satisfied charge worth Rs 2.90 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Adarsh Malhotra S/O. The most recent charge was created on 27 Feb 2023 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.03 Cr
- Yes Bank Limited : 10.00 Cr
- Adarsh Malhotra S/O : 1.36 Cr
- M. P. Audhyogik Vikash Nigam : 0.36 Cr
- Madhya Pradesh Financial Corporation Limited : 0.30 Cr
- Others : 0.19 Cr
₹3,323.95 lakh
₹290.32 lakh
6
Bank Of India
Creation
27 Feb 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206256 View Details | Bank Of India | ₹ 290.32 | 10 Jan 2005 | 28 Aug 2006 | 05 Nov 2008 | Satisfied |
| 100737402 View Details | Yes Bank Limited | ₹ 1,000.00 | 27 Feb 2023 | - | - | Open |
| 10458111 View Details | Bank Of India | ₹ 1,175.00 | 10 Oct 2013 | - | - | Open |
| 10131792 View Details | Bank Of India | ₹ 923.00 | 05 Nov 2008 | 27 Aug 2012 | - | Open |
| 90201780 View Details | Adarsh Malhotra S/O | ₹ 136.45 | 28 Jun 1999 | - | - | Open |
| 90206917 View Details | Bank Of India | ₹ 5.00 | 06 Jul 1988 | - | - | Open |
| 90202398 View Details | M. P. Audhyogik Vikash Nigam | ₹ 35.87 | 22 Jul 1987 | - | - | Open |
| 90201308 View Details | Madhya Pradesh Financial Corporation Limited | ₹ 30.00 | 05 Jun 1986 | - | - | Open |
| 90202280 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd | ₹ 18.63 | 03 Sep 1985 | 09 Sep 1985 | - | 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.