Aa.Ra. Hotels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Aa.Ra. Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa.Ra. Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.61 Cr. The most recent charge was created on 10 Oct 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 98.61 Cr
₹98.61 crore
-
1
Others
Creation
10 Oct 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101187051 View Details | Others | ₹ 0.29 | 10 Oct 2025 | - | - | Open |
| 101187043 View Details | Others | ₹ 38.00 | 10 Oct 2025 | - | - | Open |
| 100752223 View Details | Others | ₹ 20.00 | 10 Jul 2023 | 27 Jul 2023 | - | Open |
| 100752220 View Details | Others | ₹ 40.00 | 10 Jul 2023 | 27 Jul 2023 | - | Open |
| 100536130 View Details | Others | ₹ 0.07 | 10 Nov 2021 | - | - | Open |
| 100189784 View Details | Others | ₹ 0.25 | 21 May 2018 | - | - | 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.