R.M.Heritage And Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.M.Heritage And Hotels Private Limited, with the most recent activity …

2012-02-29 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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RA R.M.Heritage And Hotels Private Limited
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Open charges
2
15.90 cr
Closed charges
2
15.05 cr
Total
4
30.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 19.05 cr
2 Bank Of Baroda 1 11.90 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100567567 Others 25 Apr 2022 - - 4.00 cr Open
100126238 Others 15 Sep 2017 - 07 Sep 2022 12.15 cr Closed
100175469 Others 13 Sep 2017 - 07 Sep 2022 2.90 cr Closed
10396716 Bank Of Baroda 17 Dec 2012 - - 11.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.M.Heritage And Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.M.Heritage And Hotels Private Limited (CIN: U45400UP2012PTC049118). 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 R.M.Heritage And 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.