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Rising Hotel Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rising Hotel Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.99 Cr and 4 satisfied charges worth Rs 16.39 Cr. The largest open charges are held by Tourism Finance Corpn Of India Ltd and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.15 Cr
  • Tourism Finance Corpn Of India Ltd : 2.50 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹16.99 crore

₹16.39 crore

5

State Bank Of India

Modification

28 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423762 View DetailsOthers₹ 4.15 06 Feb 202124 Feb 202102 Jan 2025 Satisfied 41500000.0
10041475 View DetailsState Bank Of India₹ 12.00 06 Feb 200702 Jul 201019 Feb 2016 Satisfied 120000000.0
90111749 View DetailsState Bank Of India₹ 0.24 12 Apr 2004-15 Jan 2007 Satisfied 2400000.0
80002395 View DetailsTourism Finance Corporation Of India Ltd₹ 0.00 27 Jul 1999-09 May 2006 Satisfied 0.0
100745437 View DetailsHdfc Bank Limited₹ 0.34 21 Apr 2023-- Open 3387000.0
100467809 View DetailsOthers₹ 4.15 27 Jul 2021-- Open 41500000.0
100044725 View DetailsOthers₹ 10.00 28 Dec 201528 Mar 2025- Open 100000000.0
80002278 View DetailsTourism Finance Corpn Of India Ltd₹ 2.50 27 Jul 1999-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.