Hotel Rock Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Ahmedabad, Gujarat (India) Active
Hotel Rock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Rock Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.10 Cr. The most recent charge was created on 25 Feb 2020 in favour of State Bank Of India for Rs 6.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.80 Cr
- Religare Finvest Limited : 5.00 Cr
- Dena Bank : 1.30 Cr
-
₹13.10 crore
3
State Bank Of India
Satisfaction
04 May 2021
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328477 View Details | State Bank Of India | ₹ 6.80 | 25 Feb 2020 | 24 Sep 2020 | 04 May 2021 | Satisfied |
| 80009392 View Details | Dena Bank | ₹ 0.65 | 19 Nov 2004 | 12 Aug 2006 | 21 Aug 2019 | Satisfied |
| 80009390 View Details | Dena Bank | ₹ 0.65 | 23 Oct 2004 | 12 Aug 2006 | 21 Aug 2019 | Satisfied |
| 10226705 View Details | Religare Finvest Limited | ₹ 5.00 | 25 Jun 2010 | - | 20 Jun 2016 | 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.