Rewa Leisure Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Rewa Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rewa Leisure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 11.84 Cr. The most recent charge was created on 19 Aug 2014 in favour of Bank Of Maharashtra for Rs 11.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.84 Cr
-
₹1,184.00 lakh
1
Bank Of Maharashtra
Satisfaction
30 Aug 2024
₹1,184.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524211 View Details | Bank Of Maharashtra | ₹ 1,184.00 | 19 Aug 2014 | 16 Oct 2014 | 30 Aug 2024 | 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.