Rt Hospitality Services Limited Liability Partnership - Loans (Charges)
Founded in 2015 and headquartered in Goa, India.
2015 Salcete, Goa (India) Active
Rt Hospitality Services Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt Hospitality Services Limited Liability Partnership has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 38.54 Cr and 4 satisfied charges worth Rs 13.97 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 8.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.67 Cr
- Hdfc Bank Limited : 9.57 Cr
- Tata Capital Housing Finance Limited : 4.30 Cr
- Tata Capital Limited : 4.00 Cr
- Icici Bank Limited : 2.00 Cr
₹3,854.49 lakh
₹1,396.51 lakh
7
Bank Of India
Satisfaction
11 Dec 2025
₹304.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814234 View Details | Aditya Birla Capital Limited | ₹ 304.51 | 16 Oct 2023 | - | 11 Dec 2025 | Satisfied |
| 100858631 View Details | Aditya Birla Capital Limited | ₹ 60.00 | 31 Dec 2023 | - | 25 Jul 2025 | Satisfied |
| 100633008 View Details | Aditya Birla Finance Limited | ₹ 287.00 | 18 Jul 2022 | 05 Mar 2025 | 25 Jul 2025 | Satisfied |
| 100693775 View Details | Hdfc Bank Limited | ₹ 745.00 | 07 Feb 2023 | 31 Jul 2023 | 12 Sep 2024 | Satisfied |
| 101173404 View Details | Hdfc Bank Limited | ₹ 898.00 | 26 Sep 2025 | - | - | Open |
| 101132410 View Details | Tata Capital Limited | ₹ 400.00 | 31 Jul 2025 | - | - | Open |
| 101151931 View Details | Tata Capital Housing Finance Limited | ₹ 430.00 | 27 Jul 2025 | - | - | Open |
| 100982845 View Details | Bank Of India | ₹ 1,149.00 | 13 Sep 2024 | 25 Jul 2025 | - | Open |
| 100916558 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Mar 2024 | - | - | Open |
| 100810402 View Details | Bank Of India | ₹ 718.00 | 25 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.