Rajasthali Resorts And Studios Ltd - Charges

Every charge - open or closed - that lenders have registered against Rajasthali Resorts And Studios Ltd, with the most recent activity at th…

1995-03-10 Meera Marg, Bani Park Jaipur, Rajasthan Active Unlisted Active Compliant
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RR Rajasthali Resorts And Studios Ltd
Open charges
3
1.52 cr
Closed charges
11
62.98 cr
Total
14
64.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 8 36.00 cr
2 Taco Infrastructures Private Limited 1 15.00 cr
3 Rajasthan Financial Corporation 1 11.80 cr
4 Others 2 1.47 cr
5 Kotak Mahindra Bank Limited 1 18.15 Lakh
6 Hdfc Bank Limited 1 5.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107639 Others 07 May 2025 - - 1.28 cr Open
101022314 Hdfc Bank Limited 05 Nov 2024 - - 5.00 Lakh Open
100851515 Others 30 Dec 2023 - - 19.00 Lakh Open
10561261 Taco Infrastructures Private Limited 25 Mar 2015 - 21 Jun 2016 15.00 cr Closed
10331471 Idbi Bank Limited 30 Dec 2011 - 28 Mar 2015 6.00 cr Closed
10331475 Idbi Bank Limited 30 Dec 2011 - 28 Mar 2015 6.00 cr Closed
10320947 Kotak Mahindra Bank Limited 18 Nov 2011 - 04 Jul 2019 18.15 Lakh Closed
10250769 Idbi Bank Limited 22 Nov 2010 - 28 Mar 2015 2.00 cr Closed
10250838 Idbi Bank Limited 22 Nov 2010 - 28 Mar 2015 2.00 cr Closed
10203195 Idbi Bank Limited 24 Feb 2010 - 28 Mar 2015 5.00 cr Closed
10203196 Idbi Bank Limited 24 Feb 2010 24 Feb 2010 28 Mar 2015 5.00 cr Closed
10206669 Rajasthan Financial Corporation 10 Feb 2010 - 20 Jun 2019 11.80 cr Closed
10163011 Idbi Bank Limited 18 Jun 2009 - 28 Mar 2015 5.00 cr Closed
10162696 Idbi Bank Limited 18 Jun 2009 - 28 Mar 2015 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajasthali Resorts And Studios Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajasthali Resorts And Studios Ltd (CIN: U55101RJ1995PLC009664). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rajasthali Resorts And Studios Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.