Old Rao Hotel & Caterers Llp - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Dharuhera, Haryana (India) Active
Old Rao Hotel & Caterers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Old Rao Hotel & Caterers Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 18.00 Cr. The open charge is held by Axis Finance Limited. The most recent charge was created on 18 Mar 2024 in favour of Axis Finance Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Finance Limited : 9.00 Cr
₹900.00 lakh
₹1,800.00 lakh
4
Axis Finance Limited
Modification
10 May 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404649 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Dec 2020 | - | 22 Apr 2024 | Satisfied |
| 100484800 View Details | Au Small Finance Bank Limited | ₹ 125.00 | 21 Aug 2021 | 16 Oct 2021 | 27 Mar 2024 | Satisfied |
| 100485288 View Details | Au Small Finance Bank Limited | ₹ 775.00 | 21 Aug 2021 | 16 Oct 2021 | 27 Mar 2024 | Satisfied |
| 100484631 View Details | Au Small Finance Bank Limited | ₹ 100.00 | 21 Aug 2021 | 16 Oct 2021 | 22 Dec 2023 | Satisfied |
| 100230718 View Details | Aditya Birla Finance Limited | ₹ 750.00 | 19 Dec 2018 | - | 23 Sep 2021 | Satisfied |
| 100900342 View Details | Axis Finance Limited | ₹ 900.00 | 18 Mar 2024 | 10 May 2024 | - | 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.