Hotel Ranni Gate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Ranni Gate Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.42 Cr and 4 satisfied charges worth Rs 2.96 Cr. The lender named on its open charges is Kerala Financial Corporation. The most recent charge was created on 27 Mar 2023 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.92 Cr
- Kerala Financial Corporation : 2.50 Cr
₹5.42 crore
₹2.96 crore
4
Kerala Financial Corporation
Creation
27 Mar 2023
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418173 View Details | Kerala Financial Corporation | ₹ 0.50 | 16 Mar 2013 | - | 21 Oct 2021 | Satisfied |
| 100334115 View Details | Others | ₹ 0.21 | 27 Feb 2020 | - | 20 Oct 2021 | Satisfied |
| 10560604 View Details | Union Bank Of India | ₹ 0.25 | 09 Apr 2015 | - | 14 Jun 2021 | Satisfied |
| 10212446 View Details | Dhanlaxmi Bank Ltd | ₹ 2.00 | 25 Feb 2010 | 01 Feb 2011 | 30 Mar 2012 | Satisfied |
| 100722985 View Details | Others | ₹ 2.25 | 27 Mar 2023 | - | - | Open |
| 100492131 View Details | Others | ₹ 0.17 | 24 Sep 2021 | - | - | Open |
| 100147708 View Details | Others | ₹ 0.50 | 21 Dec 2017 | 24 Apr 2019 | - | Open |
| 10341969 View Details | Kerala Financial Corporation | ₹ 2.50 | 08 Mar 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.