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Rsj Mega Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rsj Mega Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.84 Cr and 1 satisfied charge worth Rs 9.75 Cr. The most recent charge was created on 17 Apr 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.84 Cr

₹8.84 crore

₹9.75 crore

2

Abu Dhabi Commercial Bank Ltd.

Creation

17 Apr 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195762 View DetailsAbu Dhabi Commercial Bank Ltd.₹ 9.75 10 Feb 2004-03 Dec 2012 Satisfied 97500000.0
101087799 View DetailsOthers₹ 7.50 17 Apr 2025-- Open 75000000.0
100080051 View DetailsOthers₹ 1.34 08 Jun 201630 Nov 2024- Open 13400000.0
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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

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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.