Rotana Inns Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Kollam, Kerala (India) Active
Rotana Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotana Inns Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 20 Mar 2013 in favour of Kerala Financial Corporation for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Kerala State Financial Corp. : 1.45 Cr
- Kerala Financial Corporation : 0.25 Cr
- The Kerala Financial Corporation : 0.22 Cr
-
₹192.00 lakh
3
Kerala State Financial Corp.
Satisfaction
02 Jun 2017
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419024 View Details | Kerala Financial Corporation | ₹ 25.00 | 20 Mar 2013 | - | 02 Jun 2017 | Satisfied |
| 10049051 View Details | The Kerala Financial Corporation | ₹ 22.00 | 23 Mar 2007 | 24 Mar 2007 | 02 Jun 2017 | Satisfied |
| 90020811 View Details | Kerala State Financial Corp. | ₹ 145.00 | 20 Jul 2005 | 21 Jul 2005 | 02 Jun 2017 | 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.