Sandal Suites Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Sandal Suites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandal Suites Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.00 M and 2 satisfied charges worth Rs 65.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
₹0.80 crore
₹65.00 crore
2
Others
Creation
23 Oct 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284225 View Details | Others | ₹ 15.00 | 02 Aug 2019 | - | 10 Jan 2023 | Satisfied |
| 100129523 View Details | Others | ₹ 50.00 | 28 Sep 2017 | 25 Apr 2019 | 10 Jan 2023 | Satisfied |
| 101013093 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Oct 2024 | - | - | Open |
| 101013100 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Oct 2024 | - | - | Open |
| 100948299 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 May 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.