Svara Hotels Limited - Charges

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

1990-10-01 Kolkata, West Bengal Active Unlisted Active Compliant
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SH Svara Hotels Limited
Open charges
1
7.00 cr
Closed charges
5
146.00 cr
Total
6
153.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Ltd. 1 71.00 cr
2 State Bank Of India 1 65.00 cr
3 Icici Bank Limited 1 7.00 cr
4 Icici Bank Ltd 1 4.00 cr
5 Icici Home Finance Company Limited 1 4.00 cr
6 Others 1 2.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100219767 Others 27 Nov 2018 - 31 Dec 2018 2.00 cr Closed
10175479 Icici Bank Limited 07 Aug 2009 - - 7.00 cr Open
80055883 Icici Bank Ltd 22 Oct 2001 - 03 Sep 2009 4.00 cr Closed
80062986 Icici Home Finance Company Limited 13 Jul 2001 - 09 Aug 2011 4.00 cr Closed
90254037 Icici Bank Ltd. 13 Jun 2001 31 Dec 2002 31 Mar 2011 71.00 cr Closed
80053002 State Bank Of India 09 Jul 1999 11 Sep 2000 07 Mar 2014 65.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Svara Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Svara Hotels Limited (CIN: U55101WB1990PLC095270). 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 Svara 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.