Radha Hotel Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Odisha, India.
1995 Ganjam, Odisha (India) Active
Radha Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Hotel Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.52 M and 2 satisfied charges worth Rs 6.80 M. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 10 Jan 2022 in favour of Canara Bank for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
- Punjab National Bank : 0.05 Cr
₹15.20 lakh
₹68.00 lakh
4
Small Industries Development Bank Of India
Creation
10 Jan 2022
₹10.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080333 View Details | Small Industries Developement Bank Of India | ₹ 15.00 | 09 Nov 2004 | 09 Jan 2008 | 13 Jan 2010 | Satisfied |
| 90079320 View Details | Small Industries Development Bank Of India | ₹ 53.00 | 19 Apr 1996 | 13 Dec 1996 | 13 Jan 2010 | Satisfied |
| 100526192 View Details | Canara Bank | ₹ 10.20 | 10 Jan 2022 | - | - | Open |
| 90081108 View Details | Punjab National Bank | ₹ 5.00 | 11 Jan 2002 | - | - | 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.