Radhika Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Radhika Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 102.15 Cr. The most recent charge was created on 25 Oct 2018 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Bank Of Baroda : 1.82 Cr
- The North Kanara G.S.B.Coop. Bank Ltd; : 0.33 Cr
-
₹10,214.67 lakh
3
Others
Satisfaction
23 Feb 2024
₹91.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210833 View Details | Bank Of Baroda | ₹ 91.67 | 22 Dec 1992 | - | 23 Feb 2024 | Satisfied |
| 90212314 View Details | Bank Of Baroda | ₹ 90.00 | 14 Nov 1992 | 17 Dec 1992 | 23 Feb 2024 | Satisfied |
| 90212165 View Details | The North Kanara G.S.B.Coop. Bank Ltd; | ₹ 15.00 | 14 Mar 1991 | - | 30 May 2022 | Satisfied |
| 90211746 View Details | The North Kanara G.S.B.Coop. Bank Ltd; | ₹ 18.00 | 26 Feb 1988 | 01 Aug 1990 | 30 May 2022 | Satisfied |
| 100241069 View Details | Others | ₹ 10,000.00 | 25 Oct 2018 | - | 12 Mar 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.