Rmz Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Rmz Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmz Hotels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,742.85 Cr and 3 satisfied charges worth Rs 2,700.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 02 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,151.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3291.60 Cr
- State Bank Of India : 451.25 Cr
₹3,742.85 crore
₹2,700.00 crore
2
State Bank Of India
Modification
17 Jul 2025
₹1,151.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354537 View Details | State Bank Of India | ₹ 1,350.00 | 28 Jul 2020 | 29 Jul 2020 | 24 Feb 2025 | Satisfied |
| 100250645 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 11 Mar 2019 | - | 26 Mar 2024 | Satisfied |
| 100250650 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 11 Mar 2019 | 29 Jul 2020 | 26 Mar 2024 | Satisfied |
| 101123439 View Details | Idbi Trusteeship Services Limited | ₹ 1,151.60 | 02 Jul 2025 | 17 Jul 2025 | - | Open |
| 101052727 View Details | Idbi Trusteeship Services Limited | ₹ 1,320.00 | 19 Feb 2025 | 09 Jul 2025 | - | Open |
| 100978706 View Details | Idbi Trusteeship Services Limited | ₹ 820.00 | 09 Sep 2024 | 30 Sep 2024 | - | Open |
| 100342250 View Details | State Bank Of India | ₹ 47.50 | 12 Jun 2020 | - | - | Open |
| 100334048 View Details | State Bank Of India | ₹ 403.75 | 20 Mar 2020 | 28 Apr 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.