Regal Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regal Hotel Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.40 M and 4 satisfied charges worth Rs 6.65 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 12 May 2004 in favour of The City Co- Op. Bank Ltd. for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.04 Cr
₹3.95 lakh
₹66.50 lakh
3
The City Co-Operative Bank Limited
Satisfaction
17 Dec 2009
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056974 View Details | The City Co-Operative Bank Limited | ₹ 28.00 | 11 Dec 2002 | - | 17 Dec 2009 | Satisfied |
| 80056973 View Details | The City Co-Operative Bank Limited | ₹ 10.50 | 24 Oct 1997 | - | 17 Dec 2009 | Satisfied |
| 90372940 View Details | The City Co- Op. Bank Ltd. | ₹ 4.00 | 12 May 2004 | - | 22 Nov 2009 | Satisfied |
| 90372880 View Details | The City Co- Op. Bank Ltd. | ₹ 24.00 | 11 Dec 1990 | - | 22 Nov 2009 | Satisfied |
| 90373945 View Details | Union Bank Of India | ₹ 1.25 | 01 Mar 2000 | - | - | Open |
| 90373940 View Details | Union Bank Of India | ₹ 2.70 | 29 Jan 2000 | - | - | 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.