Sas Hotels & Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Hotels & Enterprises Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 234.89 Cr and 18 satisfied charges worth Rs 1,250.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.69 Cr
- Others : 19.20 Cr
₹234.89 crore
₹1,250.48 crore
9
Indian Overseas Bank
Modification
09 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622845 View Details | Indian Overseas Bank | ₹ 408.00 | 09 Feb 2016 | - | 20 Feb 2025 | Satisfied |
| 10511560 View Details | Indian Overseas Bank | ₹ 408.00 | 02 Jul 2014 | 08 Feb 2016 | 20 Feb 2025 | Satisfied |
| 100381129 View Details | Others | ₹ 60.00 | 14 Jul 2020 | 30 Jul 2020 | 30 Jun 2021 | Satisfied |
| 90288559 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 14 Nov 2005 | 21 Jan 2011 | 10 Oct 2018 | Satisfied |
| 90290202 View Details | Ing Vysya Bank Limited | ₹ 43.20 | 07 Apr 1999 | 21 Aug 2014 | 10 Oct 2018 | Satisfied |
| 90285914 View Details | Ing Vysya Bank Limited | ₹ 7.98 | 07 Apr 1999 | 22 Jul 2004 | 10 Oct 2018 | Satisfied |
| 100134910 View Details | Others | ₹ 7.80 | 17 Jul 2017 | - | 08 Jan 2018 | Satisfied |
| 10076085 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Sep 2007 | - | 18 Mar 2013 | Satisfied |
| 10215367 View Details | Idbi Bank Limited | ₹ 61.50 | 31 Mar 2010 | - | 21 Feb 2012 | Satisfied |
| 90287042 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 10 Oct 2005 | 26 Sep 2008 | 28 Nov 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.