Rashmi Hospitality Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Rashmi Hospitality Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Hospitality Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.10 Cr. The largest open charges are held by Bank Of Maharashtra and Axis Bank Limited. The most recent charge was created on 29 May 2025 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.50 Cr
- Others : 3.00 Cr
- Axis Bank Limited : 0.60 Cr
₹710.00 lakh
-
3
Others
Creation
29 May 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101114379 View Details | Axis Bank Limited | ₹ 60.00 | 29 May 2025 | - | - | Open |
| 10560307 View Details | Bank Of Maharashtra | ₹ 50.00 | 02 Mar 2015 | - | - | Open |
| 10560314 View Details | Bank Of Maharashtra | ₹ 200.00 | 28 Feb 2015 | - | - | Open |
| 10416216 View Details | Bank Of Maharashtra | ₹ 60.00 | 08 Feb 2013 | - | - | Open |
| 10416226 View Details | Others | ₹ 300.00 | 08 Feb 2013 | 04 Sep 2024 | - | Open |
| 10147877 View Details | Bank Of Maharashtra | ₹ 40.00 | 24 Feb 2009 | - | - | 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.