Last Updated:

River View Motel's Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

River View Motel's Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 13 Nov 2010 in favour of Dombivli Nagri Sahakari Bank Ltd. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.50 Cr
  • Oriental Bank Of Commerce : 0.25 Cr

₹175.00 lakh

₹300.00 lakh

3

Punjab National Bank

Satisfaction

18 Mar 2015

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259132 View DetailsDombivli Nagri Sahakari Bank Ltd.₹ 150.00 13 Nov 2010-18 Mar 2015 Satisfied 15000000.0
10259121 View DetailsDombivli Nagri Sahakari Bank Ltd.₹ 150.00 12 Nov 2010-18 Mar 2015 Satisfied 15000000.0
10146345 View DetailsPunjab National Bank₹ 150.00 22 Jan 2009-- Open 15000000.0
90143555 View DetailsOriental Bank Of Commerce₹ 25.00 04 Sep 2001-- Open 2500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.