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Rvs Hospitality & Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rvs Hospitality & Development Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 82.57 Cr. The most recent charge was created on 30 Aug 2016 for Rs 1.57 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 81.00 Cr
  • Others : 1.57 Cr
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₹82.57 crore

2

Housing Development Finance Corporation Limited

Satisfaction

24 Jan 2022

₹1.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058020 View DetailsOthers₹ 1.57 30 Aug 2016-24 Jan 2022 Satisfied 15691086.0
10164963 View DetailsHousing Development Finance Corporation Limited₹ 36.00 02 Jun 2009-14 Oct 2015 Satisfied 360000000.0
10366714 View DetailsHousing Development Finance Corporation Limited₹ 20.00 29 Jun 2012-13 Jan 2014 Satisfied 200000000.0
10084555 View DetailsHousing Development Finance Corporation Limited₹ 25.00 18 Dec 2007-21 Aug 2009 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.