Rezzak Hotels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Karnataka, India.
1988 Bangalore, Karnataka (India) Active
Rezzak Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rezzak Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.40 M. The largest open charges are held by Axis Bank Limited, 3I Infotech Trusteeship Services Limited and H D F C Bank Limited. The most recent charge was created on 11 Jan 2013 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.50 Cr
- 3I Infotech Trusteeship Services Limited : 0.24 Cr
- H D F C Bank Limited : 0.20 Cr
₹94.00 lakh
-
3
Axis Bank Limited
Creation
11 Jan 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400678 View Details | Axis Bank Limited | ₹ 50.00 | 11 Jan 2013 | - | - | Open |
| 10067511 View Details | H D F C Bank Limited | ₹ 20.00 | 28 Sep 2007 | - | - | Open |
| 10064277 View Details | 3I Infotech Trusteeship Services Limited | ₹ 24.00 | 20 Aug 2007 | - | - | 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.