R B Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
R B Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R B Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.82 M and 1 satisfied charge worth Rs 0.39 M. The lender named on its open charges is The Surat Peoples Co.Op Bank Ltd. The most recent charge was created on 02 Jan 2025 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co.Op Bank Ltd : 0.10 Cr
- Others : 0.09 Cr
₹18.24 lakh
₹3.93 lakh
3
Others
Creation
02 Jan 2025
₹8.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166058 View Details | The Sutex Co Operative Bank Limited | ₹ 3.93 | 18 Jun 2009 | - | 20 Jun 2011 | Satisfied |
| 101037894 View Details | Others | ₹ 8.65 | 02 Jan 2025 | - | - | Open |
| 90100640 View Details | The Surat Peoples Co.Op Bank Ltd | ₹ 2.09 | 21 Dec 1998 | - | - | Open |
| 90098757 View Details | The Surat Peoples Co.Op Bank Ltd | ₹ 7.50 | 12 Jan 1998 | - | - | 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.