Sarovar Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sarovar Hotels Private Limited, with the most recent activity at the to…

1993-09-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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SH Sarovar Hotels Private Limited
Open charges
0
0.00
Closed charges
7
46.80 cr
Total
7
46.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 2 25.00 cr
2 Idfc Limited 1 20.00 cr
3 Yes Bank Limited 1 1.10 cr
4 Hdfc Bank Limited 2 45.20 Lakh
5 The Saraswat Co-Op Bank Ltd. 1 25.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100327074 Hdfc Bank Limited 03 Jan 2020 - 22 Jun 2023 16.20 Lakh Closed
100308993 Hdfc Bank Limited 08 Nov 2019 - 22 Jun 2023 29.00 Lakh Closed
100245213 Yes Bank Limited 22 May 2018 - 25 Jun 2021 1.10 cr Closed
10349513 Kotak Mahindra Bank Limited 30 Mar 2012 - 26 Aug 2021 5.00 cr Closed
10349514 Kotak Mahindra Bank Limited 28 Mar 2012 27 Jun 2012 11 Mar 2019 20.00 cr Closed
10165050 Idfc Limited 16 Jun 2009 30 Jul 2013 01 Sep 2015 20.00 cr Closed
90357619 The Saraswat Co-Op Bank Ltd. 04 Aug 2001 15 Mar 2004 01 Dec 2011 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sarovar Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sarovar Hotels Private Limited (CIN: U74140MH1993PTC139435). 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 Sarovar Hotels Private 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.