Saj Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saj Hotels Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 71.33 Cr and 8 satisfied charges worth Rs 151.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2026 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 70.72 Cr
- Hdfc Bank Limited : 0.61 Cr
₹71.33 crore
₹151.60 crore
4
Punjab And Maharashtra Co-Operative Bank Limited
Creation
29 Aug 2026
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864041 View Details | Others | ₹ 36.00 | 17 Jan 2024 | 13 Mar 2024 | 27 Jun 2025 | Satisfied |
| 100146527 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 71.97 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied |
| 100169007 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 25.00 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied |
| 10616255 View Details | Others | ₹ 5.17 | 02 Jan 2016 | 22 Dec 2017 | 28 Feb 2024 | Satisfied |
| 100074391 View Details | Others | ₹ 1.90 | 19 Oct 2016 | - | 30 Nov 2017 | Satisfied |
| 90082922 View Details | Union Bank Of India | ₹ 11.20 | 31 Mar 2004 | 31 Jul 2012 | 30 Nov 2017 | Satisfied |
| 10135092 View Details | Union Bank Of India | ₹ 0.07 | 15 Dec 2008 | - | 08 Jan 2016 | Satisfied |
| 10130462 View Details | Union Bank Of India | ₹ 0.29 | 18 Oct 2008 | - | 08 Jan 2016 | Satisfied |
| 101383312 View Details | Others | ₹ 0.22 | 29 Aug 2026 | - | - | Open |
| 101326325 View Details | Others | ₹ 0.98 | 25 Jun 2026 | - | - | 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.