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Sayaji Hotels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sayaji Hotels Limited has 44 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 42 satisfied charges worth Rs 452.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jun 2026 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 125.00 Cr

₹125.00 crore

₹452.06 crore

17

Others

Creation

29 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548473 View DetailsAxis Bank Limited₹ 3.80 26 Feb 202230 May 202220 Feb 2024 Satisfied 38000000.0
100622223 View DetailsKarnataka Bank Ltd.₹ 5.00 16 Sep 2022-05 Sep 2023 Satisfied 50000000.0
10066777 View DetailsState Bank Of India₹ 105.19 14 Aug 200708 Mar 202119 Apr 2023 Satisfied 1051900000.0
10038979 View DetailsOthers₹ 106.91 10 May 200608 Mar 202119 Apr 2023 Satisfied 1069100000.0
100473148 View DetailsOthers₹ 3.80 12 Aug 2021-29 Mar 2023 Satisfied 38000000.0
100100052 View DetailsOthers₹ 25.00 02 May 2017-29 Mar 2023 Satisfied 250000000.0
100431017 View DetailsState Bank Of India₹ 1.95 08 Mar 202107 Apr 202209 Mar 2023 Satisfied 19500000.0
100341676 View DetailsOthers₹ 10.00 09 Mar 202008 Mar 202122 Jun 2022 Satisfied 100000000.0
100057889 View DetailsAxis Bank Limited₹ 0.50 28 Oct 201623 May 202227 May 2022 Satisfied 5000000.0
100064802 View DetailsState Bank Of India₹ 16.03 17 Nov 201629 Apr 201907 Apr 2022 Satisfied 160300000.0
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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.