Kandhari Hotels Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandhari Hotels Pvt Ltd. has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.00 Cr and 7 satisfied charges worth Rs 20.52 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.54 Cr
- Sidbi : 2.00 Cr
- State Bank Of India : 0.45 Cr
₹12.00 crore
₹20.52 crore
5
Andhra Pradesh State Financial Corporation
Creation
01 Aug 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313649 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.50 | 16 Oct 2011 | - | 26 Oct 2015 | Satisfied |
| 10297977 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 06 Jun 2011 | - | 26 Oct 2015 | Satisfied |
| 10276092 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 14 Mar 2011 | - | 26 Oct 2015 | Satisfied |
| 90125542 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.55 | 23 Jul 1986 | - | 26 Oct 2015 | Satisfied |
| 10332738 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Jan 2012 | - | 24 Oct 2013 | Satisfied |
| 90127047 View Details | Andhra Pradesh Stgate Financial Corporation | ₹ 2.77 | 18 Jun 2005 | - | 19 Sep 2005 | Satisfied |
| 90126739 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.30 | 06 Sep 2003 | - | 19 Sep 2005 | Satisfied |
| 101159014 View Details | Sidbi | ₹ 1.40 | 01 Aug 2025 | - | - | Open |
| 101065201 View Details | Sidbi | ₹ 0.61 | 13 Mar 2025 | - | - | Open |
| 100730399 View Details | Hdfc Bank Limited | ₹ 2.04 | 31 Mar 2023 | - | - | 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.