Hotel Reeva Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Under Liquidation
Hotel Reeva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Reeva Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.01 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 18 Jun 2013 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 54.70 Cr
- Oriental Bank Of Commerce Limited : 1.31 Cr
₹56.01 crore
-
2
Oriental Bank Of Commerce
Modification
24 Jun 2013
₹25.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435520 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Jun 2013 | - | - | Open |
| 10341386 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 29 Feb 2012 | - | - | Open |
| 10255120 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 09 Oct 2010 | - | - | Open |
| 10224780 View Details | Oriental Bank Of Commerce Limited | ₹ 0.06 | 20 May 2010 | - | - | Open |
| 10181526 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 24 Sep 2009 | - | - | Open |
| 10172683 View Details | Oriental Bank Of Commerce Limited | ₹ 1.25 | 25 Jul 2009 | - | - | Open |
| 10118636 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 03 Jul 2008 | - | - | Open |
| 90354608 View Details | Oriental Bank Of Commerce | ₹ 25.85 | 25 Jan 2006 | 24 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.