Rampuria Hotels Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rampuria Hotels Pvt. Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 18.92 Cr. The most recent charge was created on 08 Aug 2018 in favour of State Bank Of India for Rs 6.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.33 Cr
- Icici Home Finance Company Limited : 4.00 Cr
- State Bank Of Bikaner & Jaipur : 3.90 Cr
- Small Industries Development Bank Of India : 3.88 Cr
- State Bank Of Bikaner And Jaipur : 0.51 Cr
- Others : 0.31 Cr
₹6.33 crore
₹18.92 crore
6
State Bank Of India
Satisfaction
25 Oct 2024
₹6.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201228 View Details | State Bank Of India | ₹ 6.33 | 08 Aug 2018 | 15 Feb 2023 | 25 Oct 2024 | Satisfied |
| 10456466 View Details | Icici Home Finance Company Limited | ₹ 0.65 | 30 Sep 2013 | - | 18 Aug 2018 | Satisfied |
| 10456461 View Details | Icici Home Finance Company Limited | ₹ 3.35 | 30 Sep 2013 | - | 08 Aug 2018 | Satisfied |
| 90113352 View Details | State Bank Of Indore | ₹ 0.20 | 24 Dec 2005 | 11 Apr 2008 | 08 Aug 2018 | Satisfied |
| 10245803 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.51 | 09 Sep 2010 | - | 07 Oct 2013 | Satisfied |
| 10218846 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.70 | 29 Mar 2010 | - | 07 Oct 2013 | Satisfied |
| 10218847 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 29 Mar 2010 | - | 07 Oct 2013 | Satisfied |
| 10096076 View Details | State Bank Of Indore | ₹ 0.05 | 11 Apr 2008 | - | 07 Oct 2013 | Satisfied |
| 10005417 View Details | State Bank Of Indore | ₹ 0.03 | 02 May 2006 | - | 07 Oct 2013 | Satisfied |
| 90074572 View Details | State Bank Of Indore | ₹ 0.03 | 26 Sep 1994 | - | 07 Oct 2013 | Satisfied |
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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.