Rmz Hotels Private Limited - Charges

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

2006-06-26 Bangalore, Karnataka Active Unlisted Active Compliant
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RH Rmz Hotels Private Limited
Open charges
5
3,742.85 cr
Closed charges
3
2,700.00 cr
Total
8
6,442.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 4,641.60 cr
2 State Bank Of India 3 1,801.25 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101123439 Idbi Trusteeship Services Limited 02 Jul 2025 17 Jul 2025 - 1,151.60 cr Open
101052727 Idbi Trusteeship Services Limited 19 Feb 2025 09 Jul 2025 - 1,320.00 cr Open
100978706 Idbi Trusteeship Services Limited 09 Sep 2024 30 Sep 2024 - 820.00 cr Open
100354537 State Bank Of India 28 Jul 2020 29 Jul 2020 24 Feb 2025 1,350.00 cr Closed
100342250 State Bank Of India 12 Jun 2020 - - 47.50 cr Open
100334048 State Bank Of India 20 Mar 2020 28 Apr 2020 - 403.75 cr Open
100250645 Idbi Trusteeship Services Limited 11 Mar 2019 - 26 Mar 2024 900.00 cr Closed
100250650 Idbi Trusteeship Services Limited 11 Mar 2019 29 Jul 2020 26 Mar 2024 450.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rmz Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rmz Hotels Private Limited (CIN: U55101KA2006PTC039811). 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 Rmz 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.