Rmd Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Guwahati, Assam (India) Active
Rmd Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmd Hotels & Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.97 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 28 Jan 2023 in favour of Uco Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.97 Cr
₹2.97 crore
-
1
Uco Bank
Creation
28 Jan 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679794 View Details | Uco Bank | ₹ 0.17 | 28 Jan 2023 | - | - | Open |
| 100252906 View Details | Uco Bank | ₹ 2.30 | 21 Mar 2019 | - | - | Open |
| 10223072 View Details | Uco Bank | ₹ 0.50 | 26 Apr 2010 | 19 Apr 2018 | - | 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.