Rani Kothi Banquets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Kothi Banquets Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.71 Cr and 5 satisfied charges worth Rs 22.20 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 11 Nov 2025 in favour of Axis Bank Limited for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.25 Cr
- Srei Equipment Finance Limited : 0.37 Cr
- Srei Equipment Finance Private Limited : 0.10 Cr
₹12.71 crore
₹22.20 crore
5
Axis Bank Limited
Creation
11 Nov 2025
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676553 View Details | Others | ₹ 6.80 | 28 Dec 2022 | - | 04 Nov 2025 | Satisfied |
| 100676555 View Details | Others | ₹ 0.42 | 28 Dec 2022 | - | 04 Apr 2024 | Satisfied |
| 100406250 View Details | Others | ₹ 7.25 | 31 Dec 2020 | - | 02 Jun 2023 | Satisfied |
| 100387486 View Details | Others | ₹ 0.73 | 01 Jun 2020 | - | 08 May 2023 | Satisfied |
| 10602986 View Details | Bank Of Maharashtra | ₹ 7.00 | 27 Oct 2015 | - | 23 Dec 2022 | Satisfied |
| 101189294 View Details | Axis Bank Limited | ₹ 12.25 | 11 Nov 2025 | - | - | Open |
| 10461871 View Details | Srei Equipment Finance Limited | ₹ 0.37 | 31 Oct 2013 | - | - | Open |
| 10267245 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 15 Jan 2011 | - | - | 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.