Sandoz Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandoz Restaurants Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 65.65 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.55 Cr
- Others : 7.25 Cr
- Sidbi : 2.10 Cr
- Axis Bank Limited : 1.75 Cr
₹65.65 crore
-
4
Hdfc Bank Limited
Modification
26 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027526 View Details | Hdfc Bank Limited | ₹ 12.00 | 29 Nov 2024 | - | - | Open |
| 101017038 View Details | Others | ₹ 5.00 | 20 Nov 2024 | 12 Mar 2025 | - | Open |
| 100938617 View Details | Axis Bank Limited | ₹ 1.75 | 29 Mar 2024 | - | - | Open |
| 100874412 View Details | Sidbi | ₹ 2.10 | 31 Jan 2024 | - | - | Open |
| 100837597 View Details | Others | ₹ 1.50 | 26 Dec 2023 | - | - | Open |
| 100838593 View Details | Hdfc Bank Limited | ₹ 2.55 | 07 Dec 2023 | - | - | Open |
| 100799957 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Jul 2023 | 26 Aug 2025 | - | Open |
| 100596137 View Details | Others | ₹ 0.75 | 27 May 2022 | - | - | 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.