Ras Adyar Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Ras Adyar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Adyar Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 61.80 Cr. The most recent charge was created on 12 Aug 2007 in favour of Indian Overseas Bank for Rs 30.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 61.80 Cr
-
₹61.80 crore
1
Indian Overseas Bank
Satisfaction
18 Jun 2011
₹30.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068337 View Details | Indian Overseas Bank | ₹ 30.90 | 12 Aug 2007 | - | 18 Jun 2011 | Satisfied |
| 10086090 View Details | Indian Overseas Bank | ₹ 30.90 | 28 Jun 2007 | - | 18 Jun 2011 | 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.