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Diggi Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diggi Hotels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.75 Cr and 4 satisfied charges worth Rs 5.57 Cr. The most recent charge was created on 10 Oct 2024 for Rs 14.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr

₹14.75 crore

₹5.57 crore

2

Others

Satisfaction

23 Jul 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510212 View DetailsState Bank Of India₹ 0.25 04 Dec 2021-23 Jul 2025 Satisfied 2500000.0
100459035 View DetailsState Bank Of India₹ 0.24 14 Jun 2021-23 Jul 2025 Satisfied 2400000.0
100339649 View DetailsState Bank Of India₹ 0.23 03 Jun 2020-23 Jul 2025 Satisfied 2300000.0
100292308 View DetailsState Bank Of India₹ 4.85 16 Sep 201905 Apr 202423 Jul 2025 Satisfied 48500000.0
100986648 View DetailsOthers₹ 14.75 10 Oct 2024-- Open 147500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.