Savera Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Hotels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.86 Cr and 3 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jun 2025 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.56 Cr
- Others : 0.30 Cr
₹186.00 lakh
₹119.70 lakh
2
State Bank Of India
Creation
18 Jun 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392852 View Details | State Bank Of India | ₹ 19.70 | 26 Oct 2012 | - | 10 Jan 2018 | Satisfied |
| 10106733 View Details | State Bank Of India | ₹ 65.00 | 10 Dec 2007 | - | 10 Jan 2018 | Satisfied |
| 90270874 View Details | State Bank Of India | ₹ 35.00 | 19 May 2005 | - | 10 Jan 2018 | Satisfied |
| 101118013 View Details | State Bank Of India | ₹ 10.00 | 18 Jun 2025 | - | - | Open |
| 100687100 View Details | Others | ₹ 30.00 | 27 Dec 2022 | - | - | Open |
| 100388851 View Details | State Bank Of India | ₹ 11.00 | 28 Aug 2020 | - | - | Open |
| 100125021 View Details | State Bank Of India | ₹ 70.00 | 03 Apr 2017 | - | - | Open |
| 10518157 View Details | State Bank Of India | ₹ 65.00 | 10 Jun 2014 | - | - | 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.