Schloss Udaipur Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schloss Udaipur Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,694.00 Cr and 1 satisfied charge worth Rs 475.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 27 Nov 2024 for Rs 475.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3694.00 Cr
₹3,694.00 crore
₹475.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
18 Jun 2025
₹475.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011486 View Details | Others | ₹ 475.00 | 27 Nov 2024 | - | 18 Jun 2025 | Satisfied |
| 100297441 View Details | Sbicap Trustee Company Limited | ₹ 3,694.00 | 30 Sep 2019 | 14 Aug 2024 | - | 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.