Ramee Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramee Hotels Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 200.32 Cr and 5 satisfied charges worth Rs 147.25 Cr. The largest open charges are held by Axis Bank Limited, Karnataka Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 25 Sep 2025 in favour of Axis Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 105.00 Cr
- Karnataka Bank Ltd. : 50.50 Cr
- Indian Overseas Bank : 26.24 Cr
- Others : 18.00 Cr
- Hdfc Bank Limited : 0.58 Cr
₹200.32 crore
₹147.25 crore
7
Axis Bank Limited
Modification
29 Sep 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513326 View Details | Others | ₹ 15.00 | 27 Sep 2021 | - | 22 Sep 2025 | Satisfied |
| 100125593 View Details | Others | ₹ 61.00 | 08 Sep 2017 | - | 22 Sep 2025 | Satisfied |
| 100096103 View Details | Indian Overseas Bank | ₹ 11.25 | 09 Sep 2016 | - | 12 Dec 2017 | Satisfied |
| 10072456 View Details | Punjab National Bank | ₹ 40.00 | 04 Oct 2007 | - | 21 Aug 2014 | Satisfied |
| 10105429 View Details | State Bank Of India | ₹ 20.00 | 22 May 2008 | - | 21 Jan 2010 | Satisfied |
| 101164978 View Details | Axis Bank Limited | ₹ 90.00 | 25 Sep 2025 | 29 Sep 2025 | - | Open |
| 101069902 View Details | Axis Bank Limited | ₹ 15.00 | 07 Mar 2025 | - | - | Open |
| 101108549 View Details | Others | ₹ 18.00 | 27 Feb 2025 | - | - | Open |
| 100963080 View Details | Hdfc Bank Limited | ₹ 0.21 | 18 Jul 2024 | - | - | Open |
| 100960532 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Jun 2024 | - | - | 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.