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Sv Holiday Bazaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sv Holiday Bazaar Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.85 Cr

₹284.86 lakh

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1

Hdfc Bank Limited

Creation

19 Mar 2025

₹148.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092807 View DetailsHdfc Bank Limited₹ 148.70 19 Mar 2025-- Open 14870000.0
101008709 View DetailsHdfc Bank Limited₹ 34.74 25 Nov 2024-- Open 3474488.0
100863134 View DetailsHdfc Bank Limited₹ 46.13 26 Nov 2023-- Open 4613426.0
100860165 View DetailsHdfc Bank Limited₹ 35.18 18 Nov 2023-- Open 3518360.0
100454351 View DetailsHdfc Bank Limited₹ 20.10 25 Feb 2021-- Open 2010125.0
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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.