Sabharwal Resorts Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Sabharwal Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabharwal Resorts Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.30 Cr and 5 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 24 Jul 2025 for Rs 88.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.30 Cr
₹9,030.00 lakh
₹276.00 lakh
3
Others
Creation
24 Jul 2025
₹8,830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061308 View Details | The Jammu & Kashmir Bank Ltd | ₹ 11.00 | 17 Dec 1997 | 24 Jun 1998 | 08 Jul 2021 | Satisfied |
| 90062363 View Details | State Bank Of Bikaner & Jaipur | ₹ 60.00 | 18 Oct 2001 | 05 Jun 2003 | 07 Jul 2021 | Satisfied |
| 90062335 View Details | State Bank Of Bikaner & Jaipur | ₹ 150.00 | 18 Sep 2001 | 08 Dec 2008 | 07 Jul 2021 | Satisfied |
| 90061641 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 10 Mar 1999 | 14 Jan 2003 | 07 Jul 2021 | Satisfied |
| 90061549 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 13 Nov 1998 | 14 Jan 2003 | 07 Jul 2021 | Satisfied |
| 101141643 View Details | Others | ₹ 8,830.00 | 24 Jul 2025 | - | - | Open |
| 100992058 View Details | Others | ₹ 200.00 | 07 Sep 2024 | - | - | 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.