Rms Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Hotels Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.37 Cr and 3 satisfied charges worth Rs 25.30 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.00 Cr
- Others : 7.00 Cr
- Canara Bank : 0.37 Cr
₹54.37 crore
₹25.30 crore
3
Hdfc Bank Limited
Modification
10 Mar 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459260 View Details | Others | ₹ 3.40 | 15 Jul 2021 | - | 28 Dec 2024 | Satisfied |
| 100347539 View Details | Others | ₹ 3.40 | 03 Jul 2020 | - | 28 Dec 2024 | Satisfied |
| 100255872 View Details | Others | ₹ 18.50 | 06 Apr 2019 | 23 Sep 2019 | 28 Dec 2024 | Satisfied |
| 100982914 View Details | Hdfc Bank Limited | ₹ 47.00 | 05 Oct 2024 | 10 Mar 2025 | - | Open |
| 100826687 View Details | Canara Bank | ₹ 0.05 | 18 Nov 2023 | - | - | Open |
| 100826680 View Details | Canara Bank | ₹ 0.05 | 18 Nov 2023 | - | - | Open |
| 100819224 View Details | Canara Bank | ₹ 0.27 | 13 Sep 2023 | - | - | Open |
| 100394286 View Details | Others | ₹ 7.00 | 09 Dec 2020 | - | - | 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.