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Sacchai Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sacchai Hotels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.87 Cr and 6 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 06 Oct 2025 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.87 Cr

₹1.87 crore

₹7.75 crore

3

Idbi Bank Limited

Creation

06 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234844 View DetailsOthers₹ 1.50 28 Aug 2018-20 Feb 2025 Satisfied 15000000.0
10331060 View DetailsIdbi Bank Limited₹ 3.87 16 Jan 2012-04 Jul 2018 Satisfied 38717000.0
10196846 View DetailsIdbi Bank Limited₹ 0.15 19 Jan 201008 Nov 201004 Jul 2018 Satisfied 1500000.0
10100256 View DetailsIdbi Bank Limited₹ 0.91 15 Apr 200807 Sep 200904 Jul 2018 Satisfied 9100000.0
90072269 View DetailsRajasthan Financial Corporation₹ 0.22 16 Jan 2003-01 Jul 2008 Satisfied 2200000.0
90072258 View DetailsRajasthan Financial Corporation₹ 1.10 11 Jan 2002-01 Jul 2008 Satisfied 11000000.0
101188845 View DetailsOthers₹ 0.12 06 Oct 2025-- Open 1200000.0
101038284 View DetailsOthers₹ 1.75 27 Jan 2025-- Open 17500000.0
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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

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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.