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Ramdev Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramdev Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 1.02 M. The most recent charge was created on 21 Sep 2017 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹20.00 lakh

₹10.21 lakh

2

Others

Satisfaction

23 Sep 2017

₹1.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151440 View DetailsThe Janata Sahakari Bank Ltd₹ 8.51 24 Apr 1996-23 Sep 2017 Satisfied 851000.0
90152335 View DetailsThe Janata Sahakari Bank Ltd₹ 1.70 29 Mar 1996-23 Sep 2017 Satisfied 170000.0
100126158 View DetailsOthers₹ 20.00 21 Sep 2017-- Open 2000000.0
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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.