Dangayach Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dangayach Hotels Private Limited has 34 charges registered with the Registrar of Companies: 22 open charges worth Rs 661.66 Cr and 12 satisfied charges worth Rs 33.80 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Icici Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Sidbi for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 440.50 Cr
- Hdfc Bank Limited : 148.10 Cr
- Sidbi : 61.02 Cr
- Icici Bank Limited : 7.85 Cr
- Icici Home Finance Company Limited : 4.19 Cr
₹661.66 crore
₹33.80 crore
8
Others
Creation
26 Nov 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333941 View Details | Sidbi | ₹ 1.00 | 25 Feb 2020 | - | 29 Aug 2025 | Satisfied |
| 100333942 View Details | Sidbi | ₹ 1.60 | 25 Feb 2020 | - | 29 Aug 2025 | Satisfied |
| 100290530 View Details | Sidbi | ₹ 1.00 | 26 Sep 2019 | - | 29 Aug 2025 | Satisfied |
| 10574369 View Details | Icici Bank Limited | ₹ 0.06 | 30 Apr 2015 | - | 03 Sep 2020 | Satisfied |
| 10495020 View Details | Icici Bank Limited | ₹ 0.02 | 25 Apr 2014 | - | 03 Sep 2020 | Satisfied |
| 10195698 View Details | Idbi Bank Limited | ₹ 0.87 | 22 Dec 2009 | - | 22 Dec 2015 | Satisfied |
| 10043594 View Details | State Bank Of India | ₹ 1.00 | 06 Mar 2007 | - | 13 May 2014 | Satisfied |
| 10043620 View Details | State Bank Of India | ₹ 18.00 | 06 Mar 2007 | - | 13 May 2014 | Satisfied |
| 90071016 View Details | State Bank Of India | ₹ 5.00 | 17 Mar 2003 | - | 07 Nov 2013 | Satisfied |
| 10322255 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 30 Oct 2011 | - | 22 Nov 2012 | 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.