Radiant Hotels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Radiant Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.13 Cr. The most recent charge was created on 21 Apr 2016 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- One Capitall Limited : 5.00 Cr
- Punjab National Bank : 0.13 Cr
-
₹35.13 crore
3
Others
Satisfaction
18 Oct 2022
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527383 View Details | Punjab National Bank | ₹ 0.13 | 01 Oct 2014 | - | 18 Oct 2022 | Satisfied |
| 100025542 View Details | Others | ₹ 30.00 | 21 Apr 2016 | - | 08 Sep 2020 | Satisfied |
| 10598045 View Details | One Capitall Limited | ₹ 5.00 | 19 Oct 2015 | - | 11 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.