Ramnath Hotels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Ramnath Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnath Hotels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 152.88 Cr and 3 satisfied charges worth Rs 33.45 Cr. The largest open charges are held by Union Bank Of India, Indian Renewable Energy Development Agency Limited and Punjab And Sindh Bank. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 75.11 Cr
- Indian Renewable Energy Development Agency Limited : 57.11 Cr
- Punjab And Sindh Bank : 19.16 Cr
- Hdfc Bank Limited : 1.50 Cr
₹15,287.74 lakh
₹3,345.18 lakh
6
Union Bank Of India
Creation
23 Jun 2025
₹149.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042789 View Details | Union Bank Of India | ₹ 272.00 | 22 Feb 2007 | - | 22 Aug 2015 | Satisfied |
| 80068197 View Details | Oriental Bank Of Commerce | ₹ 73.18 | 04 Jan 2006 | - | 21 Aug 2015 | Satisfied |
| 80022621 View Details | Punjab National Bank | ₹ 3,000.00 | 12 Apr 2003 | - | 14 May 2007 | Satisfied |
| 101138044 View Details | Hdfc Bank Limited | ₹ 149.90 | 23 Jun 2025 | - | - | Open |
| 10518957 View Details | Union Bank Of India | ₹ 847.00 | 27 Jun 2014 | - | - | Open |
| 10398405 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5,710.50 | 14 Dec 2012 | - | - | Open |
| 90273778 View Details | Union Bank Of India | ₹ 6,664.00 | 29 Nov 2005 | 25 Jul 2015 | - | Open |
| 80022619 View Details | Punjab And Sindh Bank | ₹ 1,916.34 | 15 Jun 1999 | - | - | 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.