Khanna Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Hotels Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 113.10 Cr and 16 satisfied charges worth Rs 80.78 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 108.55 Cr
- Others : 2.49 Cr
- Axis Bank Limited : 0.99 Cr
- Hdfc Bank Limited : 0.64 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.43 Cr
₹113.10 crore
₹80.78 crore
7
The Saraswat Cooperative Bank Ltd
Creation
23 Apr 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443008 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 25 Jul 2013 | - | 09 Oct 2023 | Satisfied |
| 10296754 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 13 Jun 2011 | - | 09 Oct 2023 | Satisfied |
| 10488066 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 28 Mar 2014 | - | 11 Sep 2023 | Satisfied |
| 10297121 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.04 | 13 Jun 2011 | - | 11 Sep 2023 | Satisfied |
| 10469471 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 20 Dec 2013 | - | 02 Sep 2022 | Satisfied |
| 10462555 View Details | The Saraswat Cooperative Bank Ltd | ₹ 14.00 | 13 Nov 2013 | - | 02 Sep 2022 | Satisfied |
| 10273252 View Details | The Saraswat Cooperative Bank Ltd | ₹ 18.25 | 01 Mar 2011 | - | 02 Sep 2022 | Satisfied |
| 10257209 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.22 | 04 Dec 2010 | - | 02 Sep 2022 | Satisfied |
| 10141017 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.51 | 22 Dec 2008 | - | 02 Sep 2022 | Satisfied |
| 90063221 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 06 Sep 2004 | 06 Jun 2012 | 02 Sep 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.