Rms Hotels Limited - Charges

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

2019-03-01 Mumbai, Maharashtra Active Unlisted
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RH Rms Hotels Limited
Open charges
5
54.37 cr
Closed charges
3
25.30 cr
Total
8
79.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 47.00 cr
2 Others 4 32.30 cr
3 Canara Bank 3 37.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982914 Hdfc Bank Limited 05 Oct 2024 10 Mar 2025 - 47.00 cr Open
100826687 Canara Bank 18 Nov 2023 - - 5.00 Lakh Open
100826680 Canara Bank 18 Nov 2023 - - 5.00 Lakh Open
100819224 Canara Bank 13 Sep 2023 - - 27.00 Lakh Open
100459260 Others 15 Jul 2021 - 28 Dec 2024 3.40 cr Closed
100394286 Others 09 Dec 2020 - - 7.00 cr Open
100347539 Others 03 Jul 2020 - 28 Dec 2024 3.40 cr Closed
100255872 Others 06 Apr 2019 23 Sep 2019 28 Dec 2024 18.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rms Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rms Hotels Limited (CIN: U55209MH2019PLC322111). 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 Rms Hotels 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.