Ras Resort Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
Ras Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Resort Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.85 Cr and 10 satisfied charges worth Rs 12.21 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Jul 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
- Punjab National Bank : 0.90 Cr
₹8.85 crore
₹12.21 crore
3
Others
Creation
21 Jul 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734303 View Details | Others | ₹ 1.20 | 12 Jun 2023 | - | 04 Mar 2025 | Satisfied |
| 100306182 View Details | Others | ₹ 4.02 | 13 Nov 2019 | - | 04 Mar 2025 | Satisfied |
| 100291464 View Details | Others | ₹ 0.13 | 12 Sep 2019 | - | 30 Nov 2023 | Satisfied |
| 100341713 View Details | Others | ₹ 0.40 | 01 May 2020 | - | 21 Jun 2023 | Satisfied |
| 100490929 View Details | Others | ₹ 0.26 | 27 Sep 2021 | - | 03 Apr 2023 | Satisfied |
| 10613213 View Details | State Bank Of India | ₹ 0.70 | 07 Jan 2016 | - | 18 May 2020 | Satisfied |
| 10603741 View Details | State Bank Of India | ₹ 3.30 | 06 Jun 2015 | - | 18 May 2020 | Satisfied |
| 100201444 View Details | State Bank Of India | ₹ 0.08 | 13 Aug 2018 | - | 16 May 2020 | Satisfied |
| 100072377 View Details | Others | ₹ 0.13 | 04 Jan 2017 | - | 09 Sep 2019 | Satisfied |
| 10253264 View Details | Punjab National Bank | ₹ 2.00 | 19 Nov 2010 | - | 23 Jun 2015 | Satisfied |
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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.