Rkd Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkd Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 417.20 Cr and 3 satisfied charges worth Rs 3.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Oct 2009 in favour of Karnataka Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 417.20 Cr
₹417.20 crore
₹3.70 crore
3
State Bank Of India
Modification
30 May 2024
₹417.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179105 View Details | Karnataka Bank Limited | ₹ 0.35 | 03 Oct 2009 | - | 10 Nov 2021 | Satisfied |
| 10149331 View Details | Karnataka Bank Limited | ₹ 0.35 | 23 Mar 2009 | - | 10 Nov 2021 | Satisfied |
| 80031072 View Details | Tourism Finance Corporation Of India Limited | ₹ 3.00 | 16 Jun 1998 | - | 31 May 2007 | Satisfied |
| 80017899 View Details | State Bank Of India | ₹ 417.20 | 22 Nov 1999 | 30 May 2024 | - | 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.