Rajadhani Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajadhani Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr and 3 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 07 Oct 2020 in favour of Karnataka Bank Ltd. for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.65 Cr
- Karnataka Bank Ltd. : 1.65 Cr
₹12.30 crore
₹4.80 crore
4
State Bank Of India
Modification
20 Jan 2022
₹10.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482032 View Details | Axis Bank Limited | ₹ 4.18 | 26 Feb 2014 | 08 Jul 2020 | 26 Mar 2021 | Satisfied |
| 100358350 View Details | Others | ₹ 0.50 | 16 Jun 2020 | - | 22 Mar 2021 | Satisfied |
| 100384243 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 07 Mar 2020 | - | 19 Mar 2021 | Satisfied |
| 100425524 View Details | Karnataka Bank Ltd. | ₹ 1.65 | 07 Oct 2020 | - | - | Open |
| 10016125 View Details | State Bank Of India | ₹ 10.65 | 31 Jul 2006 | 20 Jan 2022 | - | 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.