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Sarravana Varshan Hotels India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarravana Varshan Hotels India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.28 M and 2 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 16 Sep 2019 for Rs 7.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.73 Cr

₹0.73 crore

₹7.90 crore

1

Others

Satisfaction

06 Mar 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113301 View DetailsOthers₹ 0.40 04 Jul 2017-06 Mar 2025 Satisfied 3950000.0
100042055 View DetailsOthers₹ 7.50 12 Jul 2016-06 Mar 2025 Satisfied 75000000.0
100290143 View DetailsOthers₹ 0.73 16 Sep 2019-- Open 7276000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.