Roerich Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roerich Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 10.40 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Mar 2016 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.10 Cr
₹0.10 crore
₹10.40 crore
2
Others
Satisfaction
29 Oct 2018
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044006 View Details | Others | ₹ 0.75 | 23 Mar 2016 | - | 29 Oct 2018 | Satisfied |
| 10588289 View Details | Others | ₹ 9.65 | 04 Apr 2015 | 23 Mar 2016 | 29 Oct 2018 | Satisfied |
| 10286734 View Details | Bank Of India | ₹ 0.10 | 26 Apr 2011 | - | - | 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.