Sansai Properties & Hotels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Gwalior, Madhya Pradesh (India) Active
Sansai Properties & Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansai Properties & Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.07 M and 3 satisfied charges worth Rs 16.23 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 1.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.27 Cr
- Hdfc Bank Limited : 0.14 Cr
₹0.41 crore
₹16.23 crore
3
State Bank Of India
Creation
23 May 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204296 View Details | State Bank Of India | ₹ 8.88 | 31 Aug 2018 | - | 14 Dec 2023 | Satisfied |
| 10551576 View Details | Punjab National Bank | ₹ 5.25 | 02 Feb 2015 | - | 31 Aug 2018 | Satisfied |
| 10477465 View Details | Punjab National Bank | ₹ 2.10 | 20 Dec 2013 | - | 31 Aug 2018 | Satisfied |
| 101136662 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 May 2025 | - | - | Open |
| 100845361 View Details | State Bank Of India | ₹ 0.27 | 27 Oct 2023 | 29 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.