Sarga Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarga Hotel Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 242.00 Cr and 7 satisfied charges worth Rs 1,310.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.00 Cr
₹242.00 crore
₹1,310.00 crore
4
Others
Creation
22 Jan 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202639 View Details | Others | ₹ 300.00 | 29 Aug 2018 | 09 Sep 2020 | 15 Nov 2024 | Satisfied |
| 100080229 View Details | Others | ₹ 325.00 | 13 Dec 2016 | 13 Feb 2023 | 05 Oct 2024 | Satisfied |
| 100104751 View Details | Others | ₹ 110.00 | 04 May 2017 | 14 Nov 2017 | 22 Oct 2018 | Satisfied |
| 10426763 View Details | Axis Bank Limited | ₹ 200.00 | 30 Apr 2013 | 15 Dec 2015 | 13 Dec 2016 | Satisfied |
| 10606337 View Details | Axis Bank Limited | ₹ 50.00 | 17 Oct 2015 | 18 Dec 2015 | 07 Dec 2016 | Satisfied |
| 10223741 View Details | Axis Bank Limited | ₹ 225.00 | 28 May 2010 | - | 12 Mar 2013 | Satisfied |
| 10047827 View Details | Housing And Urban Development Corpn Ltd | ₹ 100.00 | 31 Mar 2007 | - | 04 Dec 2009 | Satisfied |
| 101044970 View Details | Hdfc Bank Limited | ₹ 22.00 | 22 Jan 2025 | - | - | Open |
| 101047572 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Jan 2025 | - | - | Open |
| 101046276 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Jan 2025 | - | - | 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.