Rivera Hotels Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Gujarat, India.
1980 Ahmedabad, Gujarat (India) Active
Rivera Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rivera Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.40 M. The most recent charge was created on 11 Mar 2002 in favour of Central Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bambay Mercantile Co-Op Bank Ltd : 0.45 Cr
- Central Bank Of India : 0.25 Cr
- The Bombay Mercantile Co. Operative Bank Ltd : 0.24 Cr
-
₹94.00 lakh
3
Central Bank Of India
Satisfaction
27 Aug 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110416 View Details | Central Bank Of India | ₹ 25.00 | 11 Mar 2002 | - | 27 Aug 2019 | Satisfied |
| 90109638 View Details | Bambay Mercantile Co-Op Bank Ltd | ₹ 15.00 | 14 Jul 1997 | - | 01 Jul 2019 | Satisfied |
| 90111281 View Details | Bambay Mercantile Co-Op Bank Ltd | ₹ 6.00 | 02 Aug 1995 | - | 01 Jul 2019 | Satisfied |
| 90111196 View Details | Bambay Mercantile Co-Op Bank Ltd | ₹ 24.00 | 02 Feb 1993 | - | 01 Jul 2019 | Satisfied |
| 90108457 View Details | The Bombay Mercantile Co. Operative Bank Ltd | ₹ 24.00 | 28 Mar 1988 | 14 Jun 1988 | 01 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.