R D Holiday Homes Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Dhule, Maharashtra (India) Active
R D Holiday Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Holiday Homes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 9.50 M. The most recent charge was created on 15 Dec 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹135.00 lakh
₹95.00 lakh
2
Others
Creation
15 Dec 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051241 View Details | Others | ₹ 45.00 | 31 Aug 2016 | 16 Sep 2016 | 30 Sep 2021 | Satisfied |
| 10155952 View Details | State Bank Of India | ₹ 50.00 | 12 Dec 2006 | - | 20 Jun 2019 | Satisfied |
| 100668026 View Details | Others | ₹ 30.00 | 15 Dec 2022 | - | - | Open |
| 100528818 View Details | Others | ₹ 105.00 | 10 Nov 2021 | - | - | 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.