Associated Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Hospitality Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.51 Cr and 11 satisfied charges worth Rs 99.22 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 25 Aug 2025 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 86.67 Cr
- State Bank Of India : 0.84 Cr
₹87.51 crore
₹99.22 crore
3
Sbicap Trustee Company Limited
Creation
25 Aug 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506341 View Details | State Bank Of India | ₹ 0.15 | 11 Nov 2021 | - | 21 Aug 2025 | Satisfied |
| 100470799 View Details | State Bank Of India | ₹ 3.60 | 19 Jun 2021 | - | 29 Apr 2024 | Satisfied |
| 100243160 View Details | State Bank Of India | ₹ 35.00 | 21 Jan 2019 | 20 Feb 2019 | 29 Apr 2024 | Satisfied |
| 100435364 View Details | State Bank Of India | ₹ 0.21 | 31 Mar 2021 | - | 21 Feb 2024 | Satisfied |
| 100405022 View Details | State Bank Of India | ₹ 0.03 | 11 Jan 2021 | - | 21 Feb 2024 | Satisfied |
| 100370890 View Details | State Bank Of India | ₹ 9.10 | 16 Sep 2020 | - | 21 Feb 2024 | Satisfied |
| 100435358 View Details | State Bank Of India | ₹ 0.11 | 31 Mar 2021 | - | 03 Feb 2024 | Satisfied |
| 100560524 View Details | State Bank Of India | ₹ 0.01 | 04 Apr 2022 | - | 23 Jan 2024 | Satisfied |
| 100543504 View Details | State Bank Of India | ₹ 0.14 | 24 Feb 2022 | - | 23 Jan 2024 | Satisfied |
| 100370891 View Details | State Bank Of India | ₹ 0.87 | 19 Sep 2020 | - | 08 Jan 2024 | Satisfied |
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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.