Ranthambore Forest Resorts Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Ranthambore Forest Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranthambore Forest Resorts Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.18 Cr and 5 satisfied charges worth Rs 7.57 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 27 Oct 2017 for Rs 3.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 6.00 Cr
- Others : 5.18 Cr
₹1,118.00 lakh
₹757.00 lakh
5
Housing Development Finance Corporation Limited
Creation
27 Oct 2017
₹318.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239109 View Details | Idbi Bank Limited | ₹ 50.00 | 20 Sep 2010 | - | 27 Nov 2012 | Satisfied |
| 10189713 View Details | Idbi Bank Limited | ₹ 150.00 | 17 Dec 2009 | - | 27 Nov 2012 | Satisfied |
| 10142453 View Details | Idbi Bank Limited | ₹ 260.00 | 18 Feb 2009 | - | 27 Nov 2012 | Satisfied |
| 10011258 View Details | State Bank Of India | ₹ 222.00 | 17 Jul 2006 | - | 28 Feb 2009 | Satisfied |
| 80008021 View Details | Integral Urban Cooperative Bank Limited | ₹ 75.00 | 08 Sep 2004 | - | 19 Jul 2006 | Satisfied |
| 100153226 View Details | Others | ₹ 318.00 | 27 Oct 2017 | - | - | Open |
| 100028169 View Details | Others | ₹ 200.00 | 13 Aug 2015 | - | - | Open |
| 10388128 View Details | Housing Development Finance Corporation Limited | ₹ 600.00 | 21 Nov 2012 | - | - | 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.