S.B.Hotels Pvt.Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Gwalior, Madhya Pradesh (India) Active
S.B.Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161239 View Details | State Bank Of India | ₹ 0.95 | 18 Jan 2018 | - | 03 Sep 2025 | Satisfied |
| 100045314 View Details | State Bank Of India | ₹ 15.00 | 24 Jun 2016 | - | 03 Sep 2025 | Satisfied |
| 10535043 View Details | State Bank Of India | ₹ 15.00 | 24 Nov 2014 | - | 03 Sep 2025 | Satisfied |
| 10281412 View Details | State Bank Of India | ₹ 0.07 | 31 Mar 2011 | - | 03 Sep 2025 | Satisfied |
| 10147141 View Details | State Bank Of India | ₹ 1.65 | 19 Feb 2009 | 11 Feb 2013 | 02 Sep 2025 | Satisfied |
| 90202573 View Details | Bank Of India | ₹ 0.05 | 10 Feb 1990 | - | 26 Feb 2009 | Satisfied |
| 100948918 View Details | State Bank Of India | ₹ 14.80 | 04 Jun 2024 | 11 Aug 2025 | - | Open |
| 100151670 View Details | Hdfc Bank Limited | ₹ 0.26 | 10 Aug 2017 | - | - | Open |
| 90203867 View Details | Punjab National Bank | ₹ 0.02 | 08 Nov 2001 | - | - | 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.