Ramee Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ramee Hotels Private Limited, with the most recent activity at the top.

1998-06-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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RH Ramee Hotels Private Limited
Open charges
11
200.32 cr
Closed charges
5
147.25 cr
Total
16
347.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 105.00 cr
2 Others 3 94.00 cr
3 Karnataka Bank Ltd. 3 50.50 cr
4 Punjab National Bank 1 40.00 cr
5 Indian Overseas Bank 3 37.49 cr
6 State Bank Of India 1 20.00 cr
7 Hdfc Bank Limited 3 58.02 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164978 Axis Bank Limited 25 Sep 2025 29 Sep 2025 - 90.00 cr Open
101069902 Axis Bank Limited 07 Mar 2025 - - 15.00 cr Open
101108549 Others 27 Feb 2025 - - 18.00 cr Open
100963080 Hdfc Bank Limited 18 Jul 2024 - - 21.25 Lakh Open
100960532 Hdfc Bank Limited 01 Jun 2024 - - 20.78 Lakh Open
100914562 Karnataka Bank Ltd. 28 Mar 2024 - - 15.00 cr Open
100874944 Hdfc Bank Limited 16 Dec 2023 - - 15.99 Lakh Open
100769241 Karnataka Bank Ltd. 31 Jul 2023 - - 5.50 cr Open
100565284 Karnataka Bank Ltd. 31 Mar 2022 - - 30.00 cr Open
100513326 Others 27 Sep 2021 - 22 Sep 2025 15.00 cr Closed
100186201 Indian Overseas Bank 22 May 2018 - - 13.25 Lakh Open
100125593 Others 08 Sep 2017 - 22 Sep 2025 61.00 cr Closed
100096105 Indian Overseas Bank 29 Dec 2016 - - 26.11 cr Open
100096103 Indian Overseas Bank 09 Sep 2016 - 12 Dec 2017 11.25 cr Closed
10105429 State Bank Of India 22 May 2008 - 21 Jan 2010 20.00 cr Closed
10072456 Punjab National Bank 04 Oct 2007 - 21 Aug 2014 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramee Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramee Hotels Private Limited (CIN: U55101MH1998PTC115198). 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 Ramee Hotels Private Limited.
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.