Saj Hotels Limited - Charges

Every charge - open or closed - that lenders have registered against Saj Hotels Limited, with the most recent activity at the top.

1981-02-04 Satara, Maharashtra Active Listed Active Compliant
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SH Saj Hotels Limited
Open charges
5
50.61 cr
Closed charges
8
151.60 cr
Total
13
202.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab And Maharashtra Co-Operative Bank… 2 96.97 cr
2 Others 5 93.07 cr
3 Union Bank Of India 3 11.56 cr
4 Hdfc Bank Limited 3 61.28 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117794 Others 09 Jun 2025 - - 25.00 cr Open
101128870 Others 09 Jun 2025 - - 25.00 cr Open
100864041 Others 17 Jan 2024 13 Mar 2024 27 Jun 2025 36.00 cr Closed
100551222 Hdfc Bank Limited 19 Mar 2022 - - 8.78 Lakh Open
100526630 Hdfc Bank Limited 04 Jan 2022 - - 22.50 Lakh Open
100146527 Punjab And Maharashtra Co-Operative Bank Limited 22 Dec 2017 - 28 Feb 2024 71.97 cr Closed
100169007 Punjab And Maharashtra Co-Operative Bank Limited 22 Dec 2017 - 28 Feb 2024 25.00 cr Closed
100074391 Others 19 Oct 2016 - 30 Nov 2017 1.90 cr Closed
10616255 Others 02 Jan 2016 22 Dec 2017 28 Feb 2024 5.17 cr Closed
10380431 Hdfc Bank Limited 12 Oct 2012 16 Nov 2021 - 30.00 Lakh Open
10135092 Union Bank Of India 15 Dec 2008 - 08 Jan 2016 7.00 Lakh Closed
10130462 Union Bank Of India 18 Oct 2008 - 08 Jan 2016 29.00 Lakh Closed
90082922 Union Bank Of India 31 Mar 2004 31 Jul 2012 30 Nov 2017 11.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saj Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saj Hotels Limited (CIN: L55101PN1981PLC023814). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Saj Hotels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.