Sadhna Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Ludhiana, Punjab (India) Active
Sadhna Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhna Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.03 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Anz Grindlays Bank. The most recent charge was created on 25 Jun 2024 for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.39 Cr
- Hdfc Bank Limited : 0.30 Cr
- Bank Of India : 0.29 Cr
- Anz Grindlays Bank : 0.05 Cr
₹302.79 lakh
-
4
Others
Creation
25 Jun 2024
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942416 View Details | Others | ₹ 239.00 | 25 Jun 2024 | - | - | Open |
| 100665805 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Nov 2022 | - | - | Open |
| 90168814 View Details | Anz Grindlays Bank | ₹ 5.04 | 14 Mar 1996 | - | - | Open |
| 90171689 View Details | Bank Of India | ₹ 28.75 | 15 Dec 1988 | 26 Feb 1997 | - | 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.