Ria Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Ria Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ria Hotels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.76 Cr and 4 satisfied charges worth Rs 188.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Nov 2024 for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.51 Cr
- State Bank Of India : 12.25 Cr
₹11,576.00 lakh
₹18,850.00 lakh
4
Others
Creation
13 Nov 2024
₹431.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584668 View Details | Lakshmi Vilas Bank Limited | ₹ 600.00 | 16 Jul 2015 | - | 20 Sep 2022 | Satisfied |
| 100126148 View Details | Others | ₹ 10,000.00 | 06 Sep 2017 | - | 04 May 2019 | Satisfied |
| 10130178 View Details | Oriental Bank Of Commerce Limited | ₹ 6,500.00 | 01 Nov 2008 | - | 05 Mar 2016 | Satisfied |
| 10197518 View Details | State Bank Of India | ₹ 1,750.00 | 14 Dec 2009 | 11 Feb 2013 | 16 Mar 2015 | Satisfied |
| 101030809 View Details | Others | ₹ 431.00 | 13 Nov 2024 | - | - | Open |
| 100613989 View Details | State Bank Of India | ₹ 1,225.00 | 13 Sep 2022 | - | - | Open |
| 100265603 View Details | Others | ₹ 9,920.00 | 15 May 2019 | 04 Jun 2021 | - | 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.