R.K. Hotliers And Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
R.K. Hotliers And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Hotliers And Developers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 598.89 Cr and 4 satisfied charges worth Rs 525.06 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 17 Feb 2024 in favour of Indian Bank for Rs 39.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 322.10 Cr
- Indian Bank : 276.79 Cr
₹598.89 crore
₹525.06 crore
5
Hdfc Bank Limited
Modification
13 Nov 2025
₹322.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259121 View Details | Others | ₹ 246.81 | 23 Apr 2019 | 10 Jan 2022 | 02 Feb 2023 | Satisfied |
| 100196929 View Details | Others | ₹ 111.25 | 01 Aug 2018 | - | 30 Dec 2019 | Satisfied |
| 10279892 View Details | Indian Overseas Bank | ₹ 100.00 | 24 Mar 2011 | 13 Jul 2013 | 24 Jan 2019 | Satisfied |
| 10558506 View Details | Bank Of India | ₹ 67.00 | 03 Mar 2015 | - | 12 Jun 2018 | Satisfied |
| 100871899 View Details | Indian Bank | ₹ 39.75 | 17 Feb 2024 | - | - | Open |
| 100837642 View Details | Indian Bank | ₹ 42.75 | 29 Dec 2023 | - | - | Open |
| 100829900 View Details | Hdfc Bank Limited | ₹ 322.10 | 26 Oct 2023 | 13 Nov 2025 | - | Open |
| 100668675 View Details | Indian Bank | ₹ 194.29 | 26 Dec 2022 | 23 Jan 2023 | - | 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.