Rtc Hotels & Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rtc Hotels & Services Private Limited, with the most recent activity at…

1998-09-21 Ahmedabad, Gujarat Active Unlisted Active Compliant
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RH Rtc Hotels & Services Private Limited
Open charges
3
47.16 cr
Closed charges
8
66.17 cr
Total
11
113.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 51.13 cr
2 Others 6 50.70 cr
3 Tourism Finance Corporation Of India Lim… 1 11.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100820351 Hdfc Bank Limited 18 Sep 2023 07 May 2024 - 17.83 cr Open
100784298 Hdfc Bank Limited 05 Aug 2023 19 Aug 2025 - 8.54 cr Open
100784296 Hdfc Bank Limited 04 Aug 2023 19 Aug 2025 - 20.80 cr Open
100603883 Others 26 Jul 2022 28 Jul 2022 15 Jul 2023 2.00 cr Closed
100574533 Others 28 Apr 2022 - 15 Jul 2023 9.50 cr Closed
100569331 Others 26 Apr 2022 - 15 Jul 2023 9.50 cr Closed
100372362 Others 25 Sep 2020 - 17 Mar 2022 9.90 cr Closed
100027091 Others 06 May 2016 - 19 Sep 2020 9.90 cr Closed
100026800 Others 03 May 2016 - 19 Sep 2020 9.90 cr Closed
10436659 Hdfc Bank Limited 03 Jul 2013 - 05 Jan 2015 3.97 cr Closed
10248704 Tourism Finance Corporation Of India Limited 23 Sep 2010 - 12 Dec 2013 11.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rtc Hotels & Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rtc Hotels & Services Private Limited (CIN: U55101GJ1998PTC093819). 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 Rtc Hotels & Services 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.