

Hotel Rang-Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179461 View Details | Others | ₹ 2.55 | 31 Mar 2018 | - | 29 May 2025 | Satisfied |
| 100181244 View Details | Others | ₹ 2.55 | 31 Mar 2018 | - | 19 May 2025 | Satisfied |
| 10369084 View Details | Union Bank Of India | ₹ 13.96 | 01 Aug 2012 | - | 22 Mar 2017 | Satisfied |
| 10104778 View Details | State Bank Of India | ₹ 2.34 | 10 Jan 2008 | - | 17 Aug 2012 | Satisfied |
| 101123404 View Details | Others | ₹ 3.60 | 10 Jun 2025 | - | - | 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.