Royal Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Inn Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.81 M and 2 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by Kotak Mahindra Finance Ltd., Bank Of India and Canara Bank. The most recent charge was created on 29 Mar 2004 in favour of The Shamarao Vithal Co - Op. Bank Ltd. for Rs 8.40 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Finance Ltd. : 0.05 Cr
- Bank Of India : 0.02 Cr
- Canara Bank : 0.01 Cr
₹8.11 lakh
₹184.00 lakh
4
The Shamarao Vithal Co - Op. Bank Ltd.
Satisfaction
09 Sep 2010
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188938 View Details | The Shamarao Vithal Co - Op. Bank Ltd. | ₹ 84.00 | 29 Mar 2004 | - | 09 Sep 2010 | Satisfied |
| 90184166 View Details | The Shamarao Vithal Co - Op. Bank Ltd. | ₹ 100.00 | 11 Jan 2002 | 29 Mar 2004 | 09 Sep 2010 | Satisfied |
| 90187536 View Details | Kotak Mahindra Finance Ltd. | ₹ 4.51 | 10 May 1991 | - | - | Open |
| 90188303 View Details | Bank Of India | ₹ 0.66 | 03 May 1988 | - | - | Open |
| 90188268 View Details | Bank Of India | ₹ 0.56 | 02 Apr 1987 | - | - | Open |
| 90188245 View Details | Bank Of India | ₹ 1.00 | 17 Oct 1986 | 02 Feb 1988 | - | Open |
| 90184943 View Details | Canara Bank | ₹ 0.75 | 08 Mar 1985 | - | - | Open |
| 90184905 View Details | Canara Bank | ₹ 0.63 | 03 Oct 1984 | - | - | 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.