Rkr Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkr Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2020 in favour of Hdfc Bank Limited for Rs 6.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.18 Cr
₹54.18 crore
-
1
Hdfc Bank Limited
Modification
10 Dec 2020
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382978 View Details | Hdfc Bank Limited | ₹ 6.78 | 22 Oct 2020 | 10 Dec 2020 | - | Open |
| 100333387 View Details | Hdfc Bank Limited | ₹ 2.20 | 19 Mar 2020 | - | - | Open |
| 100333390 View Details | Hdfc Bank Limited | ₹ 4.00 | 19 Mar 2020 | - | - | Open |
| 100251423 View Details | Hdfc Bank Limited | ₹ 41.20 | 27 Mar 2019 | 17 Jun 2020 | - | 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.