Ramyas Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramyas Hotels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 8.81 Cr. The most recent charge was created on 07 Dec 2020 for Rs 1.62 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹8.81 crore
6
Axis Bank Ltd
Satisfaction
12 Dec 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399962 View Details | Others | ₹ 0.16 | 07 Dec 2020 | 18 Dec 2020 | 12 Dec 2025 | Satisfied |
| 10152213 View Details | Axis Bank Limited | ₹ 1.75 | 19 Mar 2009 | 11 Feb 2019 | 04 Nov 2020 | Satisfied |
| 10341688 View Details | Axis Bank Ltd | ₹ 4.20 | 13 Feb 2012 | - | 19 Mar 2018 | Satisfied |
| 90306683 View Details | The Karur Vysya Bnk Ltd | ₹ 2.15 | 23 Jun 2003 | 16 Dec 2004 | 18 Mar 2010 | Satisfied |
| 10086574 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 26 Nov 2007 | - | 18 Sep 2009 | Satisfied |
| 90306714 View Details | Canara Bank | ₹ 0.05 | 21 Jan 2004 | - | 10 Mar 2006 | Satisfied |
| 100385529 View Details | Others | ₹ 3.00 | 26 Sep 2020 | 07 Dec 2020 | - | 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.