Rajiv Hotels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Rajiv Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajiv Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr. The largest open charges are held by The Shirpur People Co-Op Bank Limited, Kotak Mahindra Bank Limited and Maharastra State Financial Corporation. The most recent charge was created on 09 Sep 2024 in favour of The Shirpur People Co-Op Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
- Maharastra State Financial Corporation : 1.15 Cr
₹415.00 lakh
-
3
The Shirpur People Co-Op Bank Limited
Creation
09 Sep 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978280 View Details | The Shirpur People Co-Op Bank Limited | ₹ 150.00 | 09 Sep 2024 | - | - | Open |
| 10087625 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 30 Oct 2007 | - | - | Open |
| 90154948 View Details | Maharastra State Financial Corporation | ₹ 115.00 | 17 Nov 1994 | - | - | 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.