Sadana Motels Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Assam, India.
1984 Guwahati, Assam (India) Active
Sadana Motels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadana Motels Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.34 Cr and 1 satisfied charge worth Rs 2.90 M. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
- Hdfc Bank Limited : 0.34 Cr
₹433.70 lakh
₹29.00 lakh
2
Indian Bank
Creation
10 Feb 2026
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930653 View Details | Hdfc Bank Limited | ₹ 29.00 | 06 May 2024 | - | 20 Dec 2024 | Satisfied |
| 101239681 View Details | Indian Bank | ₹ 400.00 | 10 Feb 2026 | - | - | Open |
| 101061774 View Details | Hdfc Bank Limited | ₹ 13.80 | 10 Feb 2025 | - | - | Open |
| 10353317 View Details | Hdfc Bank Limited | ₹ 10.20 | 18 Apr 2012 | - | - | Open |
| 10339408 View Details | Hdfc Bank Limited | ₹ 9.70 | 10 Feb 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.