Associated Hospitality And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Hospitality And Developers Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.34 Cr and 7 satisfied charges worth Rs 85.53 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 48.05 Cr
- State Bank Of India : 10.74 Cr
- Hdfc Bank Limited : 4.05 Cr
- Yes Bank Limited : 3.50 Cr
₹66.34 crore
₹85.53 crore
6
Others
Creation
25 Aug 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238770 View Details | Others | ₹ 50.00 | 04 Feb 2019 | - | 12 Jan 2024 | Satisfied |
| 100405024 View Details | State Bank Of India | ₹ 0.05 | 11 Jan 2021 | - | 25 Aug 2022 | Satisfied |
| 10488965 View Details | State Bank Of India | ₹ 1.98 | 02 Apr 2014 | 09 Sep 2021 | 14 Sep 2021 | Satisfied |
| 10352517 View Details | State Bank Of India | ₹ 7.50 | 09 Apr 2012 | - | 24 Feb 2014 | Satisfied |
| 10096190 View Details | Syndicate Bank | ₹ 1.00 | 11 Mar 2008 | - | 03 Feb 2011 | Satisfied |
| 10096192 View Details | Syndicate Bank | ₹ 2.00 | 11 Mar 2008 | - | 03 Feb 2011 | Satisfied |
| 10039356 View Details | Syndicate Bank | ₹ 23.00 | 17 Feb 2007 | 20 Feb 2007 | 05 Sep 2007 | Satisfied |
| 101149293 View Details | State Bank Of India | ₹ 0.20 | 25 Aug 2025 | - | - | Open |
| 100913167 View Details | Sbicap Trustee Company Limited | ₹ 48.05 | 18 Apr 2024 | - | - | Open |
| 100913150 View Details | State Bank Of India | ₹ 0.30 | 12 Feb 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.