Sonesta Inns Private Limited - Charges

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

1995-07-06 Candolim, Goa Active Unlisted Active Compliant
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SI Sonesta Inns Private Limited
Open charges
5
8.67 cr
Closed charges
6
1.99 cr
Total
11
10.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 8.30 cr
2 The Maharashtra State Financial Corporat… 2 1.39 cr
3 Axis Bank Limited 2 71.00 Lakh
4 Bank Of Baroda 3 26.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101119967 Hdfc Bank Limited 18 Jun 2025 - - 14.84 Lakh Open
100984426 Hdfc Bank Limited 18 Sep 2024 19 Sep 2024 - 4.99 cr Open
100951516 Axis Bank Limited 11 Jul 2024 - - 37.00 Lakh Open
100645628 Hdfc Bank Limited 01 Nov 2022 - - 16.00 Lakh Open
100480886 Axis Bank Limited 31 Aug 2021 - 19 Jul 2024 34.00 Lakh Closed
10223694 Hdfc Bank Limited 24 May 2010 12 Nov 2023 - 3.00 cr Open
90065140 The Maharashtra State Financial Corporation 29 Sep 2004 - 17 Feb 2006 38.90 Lakh Closed
90064763 Bank Of Baroda 09 Jan 2003 - 23 Apr 2010 15.00 Lakh Closed
90065088 Bank Of Baroda 24 Jul 2002 - 23 Apr 2010 4.00 Lakh Closed
90065069 Bank Of Baroda 09 Jul 2001 - 23 Apr 2010 7.00 Lakh Closed
90064751 The Maharashtra State Financial Corporation 07 Aug 1998 - 17 Feb 2006 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sonesta Inns Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sonesta Inns Private Limited (CIN: U55101GA1995PTC001888). 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 Sonesta Inns 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.