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S.B.Hotels Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.B.Hotels Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.08 Cr and 6 satisfied charges worth Rs 32.72 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 04 Jun 2024 in favour of State Bank Of India for Rs 14.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.80 Cr
  • Hdfc Bank Limited : 0.26 Cr
  • Punjab National Bank : 0.02 Cr

₹15.08 crore

₹32.72 crore

4

State Bank Of India

Satisfaction

03 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161239 View DetailsState Bank Of India₹ 0.95 18 Jan 2018-03 Sep 2025 Satisfied 9500000.0
100045314 View DetailsState Bank Of India₹ 15.00 24 Jun 2016-03 Sep 2025 Satisfied 150000000.0
10535043 View DetailsState Bank Of India₹ 15.00 24 Nov 2014-03 Sep 2025 Satisfied 150000000.0
10281412 View DetailsState Bank Of India₹ 0.07 31 Mar 2011-03 Sep 2025 Satisfied 700000.0
10147141 View DetailsState Bank Of India₹ 1.65 19 Feb 200911 Feb 201302 Sep 2025 Satisfied 16523000.0
90202573 View DetailsBank Of India₹ 0.05 10 Feb 1990-26 Feb 2009 Satisfied 500000.0
100948918 View DetailsState Bank Of India₹ 14.80 04 Jun 202411 Aug 2025- Open 148000000.0
100151670 View DetailsHdfc Bank Limited₹ 0.26 10 Aug 2017-- Open 2600000.0
90203867 View DetailsPunjab National Bank₹ 0.02 08 Nov 2001-- Open 163000.0
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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

Verified entity values are shown only after access is granted.

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.