Ras Resort Private Limited - Charges

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

1998-11-27 U T, Chandigarh Active Unlisted Active Compliant
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RR Ras Resort Private Limited
Open charges
7
8.85 cr
Closed charges
10
12.21 cr
Total
17
21.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 14.08 cr
2 State Bank Of India 3 4.08 cr
3 Punjab National Bank 2 2.90 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101136806 Others 21 Jul 2025 - - 1.50 cr Open
101071074 Others 05 Mar 2025 - - 20.00 Lakh Open
100956621 Others 12 Jul 2024 - - 4.80 cr Open
100827447 Others 05 Dec 2023 - - 15.00 Lakh Open
100761715 Others 26 Jul 2023 - - 30.00 Lakh Open
100734303 Others 12 Jun 2023 - 04 Mar 2025 1.20 cr Closed
100642027 Others 31 Oct 2022 - - 1.00 cr Open
100490929 Others 27 Sep 2021 - 03 Apr 2023 25.91 Lakh Closed
100341713 Others 01 May 2020 - 21 Jun 2023 40.00 Lakh Closed
100306182 Others 13 Nov 2019 - 04 Mar 2025 4.02 cr Closed
100291464 Others 12 Sep 2019 - 30 Nov 2023 12.50 Lakh Closed
100201444 State Bank Of India 13 Aug 2018 - 16 May 2020 7.70 Lakh Closed
100072377 Others 04 Jan 2017 - 09 Sep 2019 12.50 Lakh Closed
10613213 State Bank Of India 07 Jan 2016 - 18 May 2020 70.00 Lakh Closed
10603741 State Bank Of India 06 Jun 2015 - 18 May 2020 3.30 cr Closed
10445359 Punjab National Bank 01 Aug 2013 - - 90.00 Lakh Open
10253264 Punjab National Bank 19 Nov 2010 - 23 Jun 2015 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ras Resort Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ras Resort Private Limited (CIN: U55101CH1998PTC021979). 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 Ras Resort 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.