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Hotel Rang-Inn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Rang-Inn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 4 satisfied charges worth Rs 21.40 Cr. The most recent charge was created on 10 Jun 2025 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr

₹3.60 crore

₹21.40 crore

3

Union Bank Of India

Creation

10 Jun 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179461 View DetailsOthers₹ 2.55 31 Mar 2018-29 May 2025 Satisfied 25500000.0
100181244 View DetailsOthers₹ 2.55 31 Mar 2018-19 May 2025 Satisfied 25500000.0
10369084 View DetailsUnion Bank Of India₹ 13.96 01 Aug 2012-22 Mar 2017 Satisfied 139600000.0
10104778 View DetailsState Bank Of India₹ 2.34 10 Jan 2008-17 Aug 2012 Satisfied 23400000.0
101123404 View DetailsOthers₹ 3.60 10 Jun 2025-- Open 36000000.0
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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.