Ras Hotels Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Ras Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Hotels Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 66.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 May 2023 in favour of Sbicap Trustee Company Limited for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 66.00 Cr
₹66.00 crore
-
1
Sbicap Trustee Company Limited
Modification
30 Oct 2025
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726183 View Details | Sbicap Trustee Company Limited | ₹ 66.00 | 24 May 2023 | 30 Oct 2025 | - | 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.