Royal Blue Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Blue Hotels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.76 Cr. The largest open charges are held by Kerala Financial Corporation and Bank Of Baroda. The most recent charge was created on 30 Sep 2021 for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.36 Cr
- Kerala Financial Corporation : 9.40 Cr
- Bank Of Baroda : 6.00 Cr
₹26.76 crore
-
3
Kerala Financial Corporation
Creation
30 Sep 2021
₹2.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500671 View Details | Others | ₹ 2.76 | 30 Sep 2021 | - | - | Open |
| 100369926 View Details | Others | ₹ 3.00 | 29 Jun 2020 | - | - | Open |
| 100369401 View Details | Others | ₹ 0.30 | 26 May 2020 | - | - | Open |
| 100369405 View Details | Others | ₹ 0.30 | 26 May 2020 | - | - | Open |
| 100230106 View Details | Others | ₹ 5.00 | 19 Nov 2018 | - | - | Open |
| 10571166 View Details | Kerala Financial Corporation | ₹ 1.90 | 30 Mar 2015 | - | - | Open |
| 10345911 View Details | Kerala Financial Corporation | ₹ 7.50 | 27 Mar 2012 | - | - | Open |
| 10319047 View Details | Bank Of Baroda | ₹ 6.00 | 31 Oct 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.