Sawaria Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawaria Hotels Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.38 Cr and 4 satisfied charges worth Rs 6.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.38 Cr
₹738.31 lakh
₹602.37 lakh
3
Hdfc Bank Limited
Modification
31 Jan 2025
₹516.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050875 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Apr 2007 | - | 05 Jan 2018 | Satisfied |
| 80021709 View Details | Hdfc Bank Limited | ₹ 220.00 | 27 Jan 2006 | 22 Feb 2008 | 05 Jan 2018 | Satisfied |
| 10419057 View Details | Andhra Bank | ₹ 342.37 | 20 Mar 2013 | 04 Mar 2015 | 27 Jun 2017 | Satisfied |
| 90205717 View Details | State Bank Of India | ₹ 15.00 | 27 Sep 2001 | 05 Aug 2003 | 24 Jan 2006 | Satisfied |
| 100790920 View Details | Hdfc Bank Limited | ₹ 20.52 | 17 Jul 2023 | - | - | Open |
| 100487414 View Details | Hdfc Bank Limited | ₹ 16.79 | 30 Sep 2021 | - | - | Open |
| 100160514 View Details | Hdfc Bank Limited | ₹ 35.00 | 08 Feb 2018 | - | - | Open |
| 100108701 View Details | Hdfc Bank Limited | ₹ 516.00 | 08 Apr 2017 | 31 Jan 2025 | - | Open |
| 100094880 View Details | Hdfc Bank Limited | ₹ 150.00 | 08 Feb 2017 | - | - | 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.