Sonesta Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonesta Inns Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.67 Cr and 6 satisfied charges worth Rs 1.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.30 Cr
- Axis Bank Limited : 0.37 Cr
₹866.84 lakh
₹198.90 lakh
4
Hdfc Bank Limited
Creation
18 Jun 2025
₹14.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480886 View Details | Axis Bank Limited | ₹ 34.00 | 31 Aug 2021 | - | 19 Jul 2024 | Satisfied |
| 90064763 View Details | Bank Of Baroda | ₹ 15.00 | 09 Jan 2003 | - | 23 Apr 2010 | Satisfied |
| 90065088 View Details | Bank Of Baroda | ₹ 4.00 | 24 Jul 2002 | - | 23 Apr 2010 | Satisfied |
| 90065069 View Details | Bank Of Baroda | ₹ 7.00 | 09 Jul 2001 | - | 23 Apr 2010 | Satisfied |
| 90065140 View Details | The Maharashtra State Financial Corporation | ₹ 38.90 | 29 Sep 2004 | - | 17 Feb 2006 | Satisfied |
| 90064751 View Details | The Maharashtra State Financial Corporation | ₹ 100.00 | 07 Aug 1998 | - | 17 Feb 2006 | Satisfied |
| 101119967 View Details | Hdfc Bank Limited | ₹ 14.84 | 18 Jun 2025 | - | - | Open |
| 100984426 View Details | Hdfc Bank Limited | ₹ 499.00 | 18 Sep 2024 | 19 Sep 2024 | - | Open |
| 100951516 View Details | Axis Bank Limited | ₹ 37.00 | 11 Jul 2024 | - | - | Open |
| 100645628 View Details | Hdfc Bank Limited | ₹ 16.00 | 01 Nov 2022 | - | - | 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.