Rbl Hotels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Rbl Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbl Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.92 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Sep 2015 in favour of Axis Finance Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.92 Cr
₹4.92 crore
₹35.00 crore
2
Axis Finance Limited
Satisfaction
28 Sep 2016
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609577 View Details | Axis Finance Limited | ₹ 35.00 | 30 Sep 2015 | - | 28 Sep 2016 | Satisfied |
| 10586092 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.92 | 09 Jun 2015 | - | - | 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.