Hotel Roop Basant Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Rajasthan (India) Active
Hotel Roop Basant Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Roop Basant Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 02 Jul 2018 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.54 Cr
₹154.47 lakh
₹150.00 lakh
2
Others
Satisfaction
30 Jul 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322220 View Details | Integral Urban Co-Operative Bank Limited | ₹ 50.00 | 05 Dec 2011 | - | 30 Jul 2018 | Satisfied |
| 10317923 View Details | Integral Urban Co-Operative Bank Limited | ₹ 60.00 | 22 Nov 2011 | - | 30 Jul 2018 | Satisfied |
| 10235421 View Details | Integral Urban Co-Operative Bank Limited | ₹ 40.00 | 30 Aug 2010 | - | 30 Jul 2018 | Satisfied |
| 100195111 View Details | Others | ₹ 154.47 | 02 Jul 2018 | - | - | 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.