Rambagh Palace Hotel Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Rajasthan, India.
1972 Jaipur, Rajasthan (India) Active
Rambagh Palace Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rambagh Palace Hotel Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 14.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 16 Sep 2019 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.00 Cr
₹2.00 crore
₹14.00 crore
2
Hdfc Bank Limited
Satisfaction
09 Apr 2021
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294538 View Details | Hdfc Bank Limited | ₹ 14.00 | 16 Sep 2019 | - | 09 Apr 2021 | Satisfied |
| 80011867 View Details | Icici Bank Limited | ₹ 2.00 | 22 Oct 1997 | 12 Aug 2013 | - | 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.