Rosequeen Hotels Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Rosequeen Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosequeen Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.90 Cr. The most recent charge was created on 29 Nov 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.00 Cr
- Tamilnad Mercantile Bank Limited : 7.40 Cr
- Union Bank Of India : 5.00 Cr
- Others : 4.50 Cr
-
₹2,590.00 lakh
4
Standard Chartered Bank
Satisfaction
01 Oct 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573259 View Details | Standard Chartered Bank | ₹ 900.00 | 29 May 2015 | - | 01 Oct 2024 | Satisfied |
| 100221645 View Details | Others | ₹ 100.00 | 29 Nov 2018 | - | 17 Sep 2024 | Satisfied |
| 100176764 View Details | Others | ₹ 350.00 | 07 May 2018 | - | 17 Sep 2024 | Satisfied |
| 10313756 View Details | Tamilnad Mercantile Bank Limited | ₹ 740.00 | 27 Sep 2011 | 02 Jul 2014 | 09 Apr 2015 | Satisfied |
| 10287936 View Details | Union Bank Of India | ₹ 500.00 | 02 May 2011 | - | 05 Oct 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.