Relyonus Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relyonus Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.56 Cr. The most recent charge was created on 27 Feb 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.56 Cr
- Others : 3.00 Cr
-
₹7.56 crore
2
Others
Satisfaction
31 Oct 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164704 View Details | Others | ₹ 3.00 | 27 Feb 2018 | - | 31 Oct 2022 | Satisfied |
| 10169339 View Details | Central Bank Of India | ₹ 1.62 | 24 Jul 2009 | 02 Feb 2011 | 15 Dec 2016 | Satisfied |
| 90255466 View Details | Central Bank Of India | ₹ 2.22 | 30 Jun 2005 | 03 Jun 2005 | 15 Dec 2016 | Satisfied |
| 90255218 View Details | Central Bank Of India | ₹ 0.72 | 11 Dec 2003 | 06 Jul 2004 | 15 Dec 2016 | 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.