Sas Hotels & Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Sas Hotels & Enterprises Limited, with the most recent activity at the …

1999-01-01 Chennai-600 017., Tamil Nadu Active Unlisted Active Compliant
Share
SH Sas Hotels & Enterprises Limited
Open charges
7
234.89 cr
Closed charges
18
1,250.48 cr
Total
25
1,485.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 816.00 cr
2 Hdfc Bank Limited 12 384.69 cr
3 Others 4 87.00 cr
4 Idbi Bank Limited 1 61.50 cr
5 Ing Vysya Bank Limited 2 50.20 cr
6 Housing Development Finance Corporation … 1 45.00 cr
7 State Bank Of Travancore 1 24.00 cr
8 Hdfc Bank Ltd 1 9.00 cr
9 Ing Vysya Bank Limited 1 7.98 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118716 Hdfc Bank Limited 13 Jun 2025 21 Aug 2025 - 175.00 cr Open
100932956 Hdfc Bank Limited 03 May 2024 - - 68.80 Lakh Open
100381129 Others 14 Jul 2020 30 Jul 2020 30 Jun 2021 60.00 cr Closed
100348563 Hdfc Bank Limited 18 Jun 2020 09 Sep 2025 - 15.00 cr Open
100348556 Hdfc Bank Limited 18 Jun 2020 04 Aug 2020 - 10.00 cr Open
100134748 Hdfc Bank Limited 28 Oct 2017 - - 15.00 cr Open
100134910 Others 17 Jul 2017 - 08 Jan 2018 7.80 cr Closed
100080653 Others 17 Feb 2017 25 Jun 2025 - 17.00 cr Open
10622845 Indian Overseas Bank 09 Feb 2016 - 20 Feb 2025 408.00 cr Closed
10511560 Indian Overseas Bank 02 Jul 2014 08 Feb 2016 20 Feb 2025 408.00 cr Closed
10348450 Others 08 Mar 2012 12 Jan 2017 - 2.20 cr Open
10215367 Idbi Bank Limited 31 Mar 2010 - 21 Feb 2012 61.50 cr Closed
10076085 Hdfc Bank Limited 29 Sep 2007 - 18 Mar 2013 25.00 cr Closed
10072002 Hdfc Bank Limited 29 Sep 2007 - 18 May 2010 25.00 cr Closed
10043729 Hdfc Bank Limited 16 Feb 2007 03 Oct 2007 18 May 2010 42.00 cr Closed
10044408 Hdfc Bank Limited 16 Feb 2007 - 09 Sep 2009 8.00 cr Closed
10027235 Hdfc Bank Limited 07 Dec 2006 03 Oct 2008 07 Jul 2010 30.00 cr Closed
10022996 State Bank Of Travancore 21 Sep 2006 - 13 Nov 2007 24.00 cr Closed
10019600 Hdfc Bank Limited 31 Jul 2006 29 Sep 2008 07 Jul 2010 30.00 cr Closed
90288559 Ing Vysya Bank Limited 14 Nov 2005 21 Jan 2011 10 Oct 2018 7.00 cr Closed
90287042 Housing Development Finance Corporation Limited 10 Oct 2005 26 Sep 2008 28 Nov 2011 45.00 cr Closed
90290716 Hdfc Bank Limited 22 Jul 2005 - 09 Sep 2009 9.00 cr Closed
90284791 Hdfc Bank Ltd 02 Aug 2004 - 09 Sep 2009 9.00 cr Closed
90290202 Ing Vysya Bank Limited 07 Apr 1999 21 Aug 2014 10 Oct 2018 43.20 cr Closed
90285914 Ing Vysya Bank Limited 07 Apr 1999 22 Jul 2004 10 Oct 2018 7.98 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sas Hotels & Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sas Hotels & Enterprises Limited (CIN: U55101TN1999PLC041675). 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 Sas Hotels & Enterprises 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.