Ram-Laxman Hotels Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Ram-Laxman Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram-Laxman Hotels Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.00 Cr. The largest open charges are held by Tourism Financial Co.Of India, The Industrial Financial Co.Of India Ltd. and Bank Of Baroda. The most recent charge was created on 20 Aug 1996 in favour of Unuon Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tourism Financial Co.Of India : 5.00 Cr
- The Industrial Financial Co.Of India Ltd. : 3.50 Cr
- Bank Of Baroda : 3.00 Cr
- Unuon Bank Of India : 0.50 Cr
₹12.00 crore
-
4
Tourism Financial Co.Of India
Creation
20 Aug 1996
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359094 View Details | Unuon Bank Of India | ₹ 0.50 | 20 Aug 1996 | - | - | Open |
| 90358749 View Details | The Industrial Financial Co.Of India Ltd. | ₹ 3.50 | 28 Mar 1994 | - | - | Open |
| 90358744 View Details | Tourism Financial Co.Of India | ₹ 5.00 | 20 Mar 1994 | - | - | Open |
| 90358644 View Details | Bank Of Baroda | ₹ 3.00 | 18 Mar 1993 | - | - | 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.