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Raj Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Raj Hospitality Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 6.12 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.63 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.08 Cr
  • Others : 1.82 Cr
  • Corporation Bank : 0.21 Cr

₹611.67 lakh

₹300.00 lakh

3

Others

Creation

30 Jul 2025

₹36.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339165 View DetailsOthers₹ 300.00 13 Mar 2020-23 Feb 2021 Satisfied 30000000.0
101166835 View DetailsHdfc Bank Limited₹ 36.29 30 Jul 2025-- Open 3628656.0
101114864 View DetailsHdfc Bank Limited₹ 43.08 13 Jun 2025-- Open 4307580.0
101101298 View DetailsHdfc Bank Limited₹ 16.08 10 Feb 2025-- Open 1608480.0
101027746 View DetailsHdfc Bank Limited₹ 40.00 22 Nov 2024-- Open 4000000.0
101000793 View DetailsHdfc Bank Limited₹ 25.00 23 Jul 2024-- Open 2500000.0
100989049 View DetailsOthers₹ 100.00 22 Jul 2024-- Open 10000000.0
100943991 View DetailsHdfc Bank Limited₹ 102.94 27 Mar 2024-- Open 10294176.0
100952386 View DetailsHdfc Bank Limited₹ 16.00 02 Mar 2024-- Open 1600000.0
100935153 View DetailsHdfc Bank Limited₹ 3.06 20 Feb 2024-- Open 306000.0
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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.