Roopchand Hotels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Nagpur, Maharashtra (India) Active
Roopchand Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roopchand Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.35 Cr. The most recent charge was created on 15 Jun 2015 in favour of Punjab National Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Punjab National Bank : 0.75 Cr
- Maharashtra State Financial Corporation : 0.60 Cr
-
₹635.00 lakh
3
Others
Satisfaction
20 Dec 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579413 View Details | Punjab National Bank | ₹ 75.00 | 15 Jun 2015 | - | 20 Dec 2023 | Satisfied |
| 10036657 View Details | Others | ₹ 500.00 | 20 Jan 2007 | 22 Feb 2017 | 20 Dec 2023 | Satisfied |
| 90386972 View Details | Maharashtra State Financial Corporation | ₹ 60.00 | 31 Mar 1993 | - | 28 Aug 2001 | 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.