Rajson Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajson Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 05 Jul 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹0.10 crore
₹15.00 crore
2
Hdfc Bank Limited
Creation
05 Jul 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257762 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Apr 2019 | - | 15 May 2023 | Satisfied |
| 100952447 View Details | Others | ₹ 0.10 | 05 Jul 2024 | - | - | 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.