R.M.Heritage And Hotels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Kanpur, Uttar Pradesh (India) Active
R.M.Heritage And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.Heritage And Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.90 Cr and 2 satisfied charges worth Rs 15.05 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Apr 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.90 Cr
- Others : 4.00 Cr
₹15.90 crore
₹15.05 crore
2
Others
Satisfaction
07 Sep 2022
₹12.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126238 View Details | Others | ₹ 12.15 | 15 Sep 2017 | - | 07 Sep 2022 | Satisfied |
| 100175469 View Details | Others | ₹ 2.90 | 13 Sep 2017 | - | 07 Sep 2022 | Satisfied |
| 100567567 View Details | Others | ₹ 4.00 | 25 Apr 2022 | - | - | Open |
| 10396716 View Details | Bank Of Baroda | ₹ 11.90 | 17 Dec 2012 | - | - | 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.