Rtc Hotels & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtc Hotels & Services Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.16 Cr and 8 satisfied charges worth Rs 66.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2023 in favour of Hdfc Bank Limited for Rs 17.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.16 Cr
₹47.16 crore
₹66.17 crore
3
Hdfc Bank Limited
Modification
19 Aug 2025
₹20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603883 View Details | Others | ₹ 2.00 | 26 Jul 2022 | 28 Jul 2022 | 15 Jul 2023 | Satisfied |
| 100574533 View Details | Others | ₹ 9.50 | 28 Apr 2022 | - | 15 Jul 2023 | Satisfied |
| 100569331 View Details | Others | ₹ 9.50 | 26 Apr 2022 | - | 15 Jul 2023 | Satisfied |
| 100372362 View Details | Others | ₹ 9.90 | 25 Sep 2020 | - | 17 Mar 2022 | Satisfied |
| 100027091 View Details | Others | ₹ 9.90 | 06 May 2016 | - | 19 Sep 2020 | Satisfied |
| 100026800 View Details | Others | ₹ 9.90 | 03 May 2016 | - | 19 Sep 2020 | Satisfied |
| 10436659 View Details | Hdfc Bank Limited | ₹ 3.97 | 03 Jul 2013 | - | 05 Jan 2015 | Satisfied |
| 10248704 View Details | Tourism Finance Corporation Of India Limited | ₹ 11.50 | 23 Sep 2010 | - | 12 Dec 2013 | Satisfied |
| 100820351 View Details | Hdfc Bank Limited | ₹ 17.83 | 18 Sep 2023 | 07 May 2024 | - | Open |
| 100784298 View Details | Hdfc Bank Limited | ₹ 8.54 | 05 Aug 2023 | 19 Aug 2025 | - | 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.