Sarovar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarovar Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 46.80 Cr. The most recent charge was created on 03 Jan 2020 in favour of Hdfc Bank Limited for Rs 1.62 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
- Idfc Limited : 20.00 Cr
- Yes Bank Limited : 1.10 Cr
- Hdfc Bank Limited : 0.45 Cr
- The Saraswat Co-Op Bank Ltd. : 0.25 Cr
-
₹46.80 crore
5
Idfc Limited
Satisfaction
22 Jun 2023
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327074 View Details | Hdfc Bank Limited | ₹ 0.16 | 03 Jan 2020 | - | 22 Jun 2023 | Satisfied |
| 100308993 View Details | Hdfc Bank Limited | ₹ 0.29 | 08 Nov 2019 | - | 22 Jun 2023 | Satisfied |
| 10349513 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 30 Mar 2012 | - | 26 Aug 2021 | Satisfied |
| 100245213 View Details | Yes Bank Limited | ₹ 1.10 | 22 May 2018 | - | 25 Jun 2021 | Satisfied |
| 10349514 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 28 Mar 2012 | 27 Jun 2012 | 11 Mar 2019 | Satisfied |
| 10165050 View Details | Idfc Limited | ₹ 20.00 | 16 Jun 2009 | 30 Jul 2013 | 01 Sep 2015 | Satisfied |
| 90357619 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.25 | 04 Aug 2001 | 15 Mar 2004 | 01 Dec 2011 | Satisfied |
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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.