Rock Regency Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock Regency Hotels Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 13.60 Cr. The most recent charge was created on 07 Jul 2008 in favour of State Bank Of Mysore Main Branch Bellary for Rs 13.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore Main Branch Bellary : 13.60 Cr
-
₹13.60 crore
1
State Bank Of Mysore Main Branch Bellary
Satisfaction
22 May 2018
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119344 View Details | State Bank Of Mysore Main Branch Bellary | ₹ 13.60 | 07 Jul 2008 | 10 Aug 2009 | 22 May 2018 | Satisfied |
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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.