S.V.N. Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V.N. Hotels & Resorts Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.43 Cr and 3 satisfied charges worth Rs 8.14 Cr. The largest open charges are held by The Karur Vysya Bank Limited, State Bank Of India and Andhra Bank. The most recent charge was created on 08 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 8.89 Cr
- State Bank Of India : 3.79 Cr
- Andhra Bank : 0.50 Cr
- Hdfc Bank Limited : 0.25 Cr
₹13.43 crore
₹8.14 crore
6
Others
Satisfaction
30 Jul 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555098 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.85 | 12 Mar 2015 | - | 30 Jul 2025 | Satisfied |
| 10341495 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.25 | 15 Mar 2012 | - | 30 Jul 2025 | Satisfied |
| 100583564 View Details | Others | ₹ 7.04 | 19 Mar 2022 | - | 04 Jun 2025 | Satisfied |
| 100820511 View Details | Hdfc Bank Limited | ₹ 0.25 | 08 Sep 2023 | - | - | Open |
| 10583005 View Details | State Bank Of India | ₹ 0.19 | 16 Jul 2015 | - | - | Open |
| 10561029 View Details | State Bank Of India | ₹ 1.55 | 26 Mar 2015 | - | - | Open |
| 10549417 View Details | State Bank Of India | ₹ 2.05 | 27 Jan 2015 | - | - | Open |
| 10351705 View Details | The Karur Vysya Bank Limited | ₹ 3.70 | 13 Apr 2012 | - | - | Open |
| 10309654 View Details | The Karur Vysya Bank Limited | ₹ 0.40 | 16 Sep 2011 | - | - | Open |
| 10185287 View Details | The Karur Vysya Bank Limited | ₹ 0.18 | 24 Oct 2009 | - | - | 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.