Rutu Holidays -Cottages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rutu Holidays -Cottages Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.18 Cr and 4 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by State Bank Of India and The Janalaxmi Sahakari Bank Limited. The most recent charge was created on 28 Jul 2016 in favour of State Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.93 Cr
- The Janalaxmi Sahakari Bank Limited : 0.25 Cr
₹8.18 crore
₹7.81 crore
5
State Bank Of India
Modification
30 Sep 2021
₹7.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098045 View Details | State Bank Of India | ₹ 3.50 | 28 Jul 2016 | - | 23 Aug 2019 | Satisfied |
| 10019241 View Details | Centurion Bank Of Punjab Limited | ₹ 0.02 | 30 Jun 2006 | - | 20 Jul 2019 | Satisfied |
| 10049636 View Details | Kotak Mahindra Bank Limited | ₹ 4.25 | 23 Mar 2007 | 24 Dec 2007 | 08 Mar 2017 | Satisfied |
| 90165232 View Details | The Nashik People'S Co-Op Br. | ₹ 0.04 | 24 Jul 1997 | 30 Sep 2000 | 03 Mar 2006 | Satisfied |
| 10591539 View Details | State Bank Of India | ₹ 7.93 | 12 May 2014 | 30 Sep 2021 | - | Open |
| 10139628 View Details | The Janalaxmi Sahakari Bank Limited | ₹ 0.25 | 10 Dec 2008 | - | - | 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.