Saryu Properties & Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saryu Properties & Hotels Pvt Ltd has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 173.62 Cr and 18 satisfied charges worth Rs 172.50 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 76.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.97 Cr
- Others : 74.46 Cr
- Karnataka Bank Ltd. : 0.15 Cr
- Indian Overseas Bank : 0.04 Cr
₹17,362.04 lakh
₹17,249.54 lakh
8
Hdfc Bank Limited
Modification
28 Feb 2025
₹7,433.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042895 View Details | Others | ₹ 367.00 | 22 Jun 2016 | - | 17 Sep 2024 | Satisfied |
| 10446629 View Details | Religare Finvest Limited | ₹ 175.00 | 30 Aug 2013 | - | 17 Sep 2024 | Satisfied |
| 10585738 View Details | Religare Finvest Limited | ₹ 500.00 | 03 Aug 2015 | - | 17 Dec 2018 | Satisfied |
| 10540350 View Details | Others | ₹ 4,660.66 | 23 Dec 2014 | 14 Jun 2017 | 12 Nov 2018 | Satisfied |
| 10402105 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 23 Jan 2013 | 04 Jun 2014 | 07 Sep 2017 | Satisfied |
| 90187111 View Details | Housing Development Finance Corporation Limited | ₹ 400.00 | 28 Dec 2004 | 13 Jan 2014 | 07 Sep 2017 | Satisfied |
| 10445923 View Details | Religare Finvest Limited | ₹ 555.00 | 31 Aug 2013 | - | 10 Aug 2015 | Satisfied |
| 10128713 View Details | Indian Overseas Bank | ₹ 1,259.00 | 23 Oct 2008 | 27 Mar 2012 | 29 Aug 2013 | Satisfied |
| 80062656 View Details | Indian Overseas Bank | ₹ 1,259.00 | 18 Jun 2005 | 27 Mar 2012 | 29 Aug 2013 | Satisfied |
| 80047681 View Details | Housing Development Finance Corporation Limited | ₹ 2,000.00 | 02 Sep 2003 | 15 Oct 2005 | 29 Jul 2008 | 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.