Rajdhani Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr. The lender named on its open charges is The Bank Of Rajasthan Ltd.. The most recent charge was created on 23 Oct 1998 in favour of The Bank Of Rajasthan Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 1.32 Cr
₹132.25 lakh
-
1
The Bank Of Rajasthan Ltd.
Modification
04 Sep 1999
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124027 View Details | The Bank Of Rajasthan Ltd. | ₹ 50.00 | 23 Oct 1998 | 04 Sep 1999 | - | Open |
| 90122331 View Details | The Bank Of Rajasthan Ltd. | ₹ 30.00 | 31 Jan 1994 | 25 Mar 1994 | - | Open |
| 90122181 View Details | The Bank Of Rajasthan Ltd. | ₹ 50.00 | 09 Oct 1990 | 22 Jul 1991 | - | Open |
| 90123440 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.25 | 27 Mar 1986 | - | - | 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.