Hotel Relax Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Relax Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.18 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by Yes Bank Limited, The Maharashtra State Financial Corporation and Union Bank Of India. The most recent charge was created on 20 Oct 2018 in favour of Yes Bank Limited for Rs 27.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.94 Cr
- The Maharashtra State Financial Corporation : 0.20 Cr
- Union Bank Of India : 0.04 Cr
₹28.18 crore
₹17.00 crore
4
Yes Bank Limited
Modification
27 Jul 2021
₹27.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325514 View Details | State Bank Of Bikaner & Jaipur | ₹ 17.00 | 03 Dec 2011 | - | 16 Apr 2018 | Satisfied |
| 100261602 View Details | Yes Bank Limited | ₹ 27.94 | 20 Oct 2018 | 27 Jul 2021 | - | Open |
| 90222360 View Details | Union Bank Of India | ₹ 0.04 | 15 Jul 1994 | 15 Sep 1995 | - | Open |
| 90221814 View Details | The Maharashtra State Financial Corporation | ₹ 0.20 | 31 Oct 1990 | 24 Dec 1990 | - | 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.