Hotel Rama Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Karnataka, India.
1972 Bangalore, Karnataka (India) Active
Hotel Rama Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Rama Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.85 Cr. The most recent charge was created on 21 Aug 2019 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 3.85 Cr
-
₹1,485.36 lakh
3
Others
Satisfaction
20 Jun 2022
₹365.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213887 View Details | Hdfc Bank Limited | ₹ 365.91 | 22 Oct 2018 | - | 20 Jun 2022 | Satisfied |
| 100287827 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Aug 2019 | - | 18 Sep 2021 | Satisfied |
| 100154239 View Details | Hdfc Bank Limited | ₹ 9.45 | 19 Jan 2018 | - | 11 Jan 2019 | Satisfied |
| 100057500 View Details | Others | ₹ 400.00 | 04 Oct 2016 | 05 Oct 2016 | 05 Oct 2018 | Satisfied |
| 80055437 View Details | State Bank Of India | ₹ 200.00 | 06 Jan 2005 | - | 26 Aug 2009 | Satisfied |
| 80055438 View Details | State Bank Of India | ₹ 300.00 | 06 Jan 2005 | - | 26 Aug 2009 | Satisfied |
| 80055439 View Details | State Bank Of India | ₹ 200.00 | 13 Dec 2004 | - | 14 Aug 2009 | 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.