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Senator Inns Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Senator Inns Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 43.06 Cr and 1 satisfied charge worth Rs 2.44 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 42.32 Cr
  • Others : 0.74 Cr

₹43.06 crore

₹2.44 crore

2

The Jammu And Kashmir Bank Limited

Satisfaction

30 Oct 2025

₹2.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675614 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.44 08 Feb 2023-30 Oct 2025 Satisfied 24360000.0
101187265 View DetailsThe Jammu And Kashmir Bank Limited₹ 10.00 30 Oct 2025-- Open 100000000.0
101105731 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.34 02 Jun 2025-- Open 3370000.0
101105733 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.13 02 Jun 2025-- Open 1300000.0
101105735 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.36 02 Jun 2025-- Open 3573000.0
101105737 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.16 02 Jun 2025-- Open 1649000.0
100928187 View DetailsOthers₹ 0.74 24 Feb 2024-- Open 7415562.0
100870916 View DetailsThe Jammu And Kashmir Bank Limited₹ 8.97 02 Feb 2024-- Open 89700000.0
100829340 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.30 13 Dec 2023-- Open 2950000.0
100829347 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.12 13 Dec 2023-- Open 1200000.0
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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.