Sandhya Hotels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Seri Lingampally, Telangana (India) Active
Sandhya Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Hotels Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.05 Cr and 15 satisfied charges worth Rs 314.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.05 Cr
- Hdfc Bank Limited : 8.00 Cr
₹6,805.24 lakh
₹31,420.83 lakh
10
Others
Satisfaction
12 Jan 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412289 View Details | Others | ₹ 2,000.00 | 31 Dec 2020 | - | 12 Jan 2024 | Satisfied |
| 100226655 View Details | Others | ₹ 10,000.00 | 05 Nov 2018 | - | 15 Jul 2021 | Satisfied |
| 100216586 View Details | Others | ₹ 10,000.00 | 24 Oct 2018 | - | 15 Jul 2021 | Satisfied |
| 100205542 View Details | Others | ₹ 499.00 | 28 Sep 2018 | - | 20 Oct 2020 | Satisfied |
| 100272364 View Details | Vijaya Bank | ₹ 300.00 | 07 Jun 2019 | - | 09 Dec 2019 | Satisfied |
| 100124268 View Details | Vijaya Bank | ₹ 1,500.00 | 15 Sep 2017 | - | 31 Dec 2018 | Satisfied |
| 100080126 View Details | Others | ₹ 2,000.00 | 05 Jan 2017 | - | 13 Nov 2018 | Satisfied |
| 10571300 View Details | Central Bank Of India | ₹ 478.00 | 06 May 2015 | - | 20 Jun 2018 | Satisfied |
| 100073075 View Details | State Bank Of India | ₹ 1,500.00 | 17 Jan 2017 | - | 01 Jun 2018 | Satisfied |
| 10470189 View Details | Andhra Pradesh State Financial Corporation | ₹ 1,000.00 | 23 Dec 2013 | - | 03 Jan 2017 | Satisfied |
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.