Relax Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relax Hotel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.20 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab& Sind Bank. The most recent charge was created on 31 Mar 2015 in favour of Punjab& Sind Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 5.80 Cr
- Punjab& Sind Bank : 0.40 Cr
₹620.00 lakh
-
2
Punjab & Sind Bank
Creation
31 Mar 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573886 View Details | Punjab& Sind Bank | ₹ 40.00 | 31 Mar 2015 | - | - | Open |
| 10454104 View Details | Punjab & Sind Bank | ₹ 300.00 | 20 Sep 2013 | - | - | Open |
| 10131210 View Details | Punjab & Sind Bank | ₹ 280.00 | 05 Nov 2008 | - | - | 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.