Royal Quest Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Quest Resorts Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.02 Cr and 1 satisfied charge worth Rs 7.43 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.31 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.94 Cr
- Small Industries Development Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 0.83 Cr
- Others : 0.25 Cr
₹11.02 crore
₹7.43 crore
5
Bank Of Baroda
Creation
06 Feb 2025
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515436 View Details | Bank Of Baroda | ₹ 7.43 | 02 Jul 2014 | - | 06 Dec 2014 | Satisfied |
| 101069378 View Details | Hdfc Bank Limited | ₹ 0.73 | 06 Feb 2025 | - | - | Open |
| 100887199 View Details | Others | ₹ 0.25 | 19 Jan 2024 | - | - | Open |
| 100464269 View Details | Sidbi | ₹ 1.22 | 05 Jul 2021 | - | - | Open |
| 100468175 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Jun 2021 | - | - | Open |
| 100348811 View Details | Sidbi | ₹ 1.22 | 06 Jul 2020 | - | - | Open |
| 100075761 View Details | Sidbi | ₹ 3.50 | 27 Jan 2017 | - | - | Open |
| 10558048 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 27 Mar 2015 | - | - | 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.