Sarmani Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarmani Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 02 Dec 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹2.67 crore
3
Others
Modification
26 Mar 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322646 View Details | The Dhanalakshmi Bank Ltd. | ₹ 0.87 | 21 Feb 2002 | - | 23 Apr 2019 | Satisfied |
| 90322656 View Details | Vijaya Bank | ₹ 0.90 | 17 May 2003 | 17 Sep 2003 | 28 Jan 2019 | Satisfied |
| 90321123 View Details | Vijaya Bank | ₹ 0.90 | 17 May 2003 | - | 28 Jan 2019 | Satisfied |
| 100831003 View Details | Others | ₹ 1.50 | 02 Dec 2023 | 26 Mar 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.