Ramani Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramani Hotels Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 171.60 Cr and 3 satisfied charges worth Rs 97.10 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 112.65 Cr
- Axis Bank Limited : 58.95 Cr
₹171.60 crore
₹97.10 crore
2
Indian Overseas Bank
Creation
07 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434083 View Details | Axis Bank Limited | ₹ 10.00 | 12 Feb 2021 | - | 19 Jun 2023 | Satisfied |
| 10417293 View Details | Indian Overseas Bank | ₹ 50.65 | 15 Feb 2013 | - | 24 May 2017 | Satisfied |
| 80012506 View Details | Indian Overseas Bank | ₹ 36.45 | 17 Sep 2002 | 08 Feb 2013 | 24 May 2017 | Satisfied |
| 101069910 View Details | Axis Bank Limited | ₹ 15.00 | 07 Mar 2025 | - | - | Open |
| 100962069 View Details | Indian Overseas Bank | ₹ 0.20 | 24 Jul 2024 | - | - | Open |
| 100942769 View Details | Axis Bank Limited | ₹ 24.59 | 12 Jun 2024 | - | - | Open |
| 100763768 View Details | Axis Bank Limited | ₹ 4.25 | 14 Jul 2023 | - | - | Open |
| 100810589 View Details | Axis Bank Limited | ₹ 15.00 | 28 Apr 2023 | - | - | Open |
| 100449589 View Details | Axis Bank Limited | ₹ 0.11 | 19 May 2021 | - | - | Open |
| 100096091 View Details | Indian Overseas Bank | ₹ 11.25 | 09 Sep 2016 | - | - | 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.