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Sns Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sns Hotels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.55 Cr and 2 satisfied charges worth Rs 8.64 Cr. The most recent charge was created on 28 Mar 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.55 Cr

₹1,255.00 lakh

₹864.27 lakh

2

Others

Creation

28 Mar 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100771116 View DetailsOthers₹ 489.27 31 Aug 2023-21 Mar 2025 Satisfied 48926662.0
100157374 View DetailsAxis Bank Limited₹ 375.00 14 Feb 2018-22 Nov 2018 Satisfied 37500000.0
101100592 View DetailsOthers₹ 750.00 28 Mar 2025-- Open 75000000.0
100384154 View DetailsOthers₹ 55.00 16 Sep 2020-- Open 5500000.0
100218766 View DetailsOthers₹ 450.00 31 Oct 2018-- Open 45000000.0
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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.