Rajam Hotels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Rajam Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajam Hotels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.50 Cr and 2 satisfied charges worth Rs 25.00 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 29.50 Cr
₹29.50 crore
₹25.00 crore
2
Tamilnad Mercantile Bank Limited
Creation
30 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798889 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 27 Sep 2023 | - | 18 Dec 2024 | Satisfied |
| 100049699 View Details | Axis Bank Limited | ₹ 5.00 | 20 Aug 2016 | - | 23 Sep 2020 | Satisfied |
| 101132213 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 30 Jun 2025 | - | - | Open |
| 100681734 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 23 Dec 2022 | - | - | Open |
| 100380475 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 19 Sep 2020 | - | - | 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.