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Rajaram Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajaram Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 2 satisfied charges worth Rs 1.59 Cr. The most recent charge was created on 27 Jun 2018 for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr

₹4.20 crore

₹1.59 crore

2

Others

Modification

07 Jul 2021

₹4.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156811 View DetailsCentral Bank Of India₹ 0.87 19 Mar 1998-12 Mar 2015 Satisfied 8700000.0
90158110 View DetailsCentral Bank Of India₹ 0.72 14 Feb 2003-23 Aug 2004 Satisfied 7200000.0
100187506 View DetailsOthers₹ 4.20 27 Jun 201807 Jul 2021- Open 42000000.0
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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

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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.