Saam Tourist Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saam Tourist Private Limited has 56 charges registered with the Registrar of Companies: 56 open charges worth Rs 31.28 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.14 Cr
- Hdfc Bank Limited : 8.71 Cr
- Axis Bank Limited : 0.43 Cr
₹3,128.23 lakh
-
3
Others
Creation
30 Aug 2025
₹123.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101150742 View Details | Others | ₹ 123.80 | 30 Aug 2025 | - | - | Open |
| 101116509 View Details | Others | ₹ 448.28 | 27 Jun 2025 | - | - | Open |
| 101100317 View Details | Others | ₹ 134.00 | 02 May 2025 | - | - | Open |
| 101103740 View Details | Hdfc Bank Limited | ₹ 55.87 | 25 Apr 2025 | - | - | Open |
| 101109101 View Details | Hdfc Bank Limited | ₹ 55.87 | 25 Apr 2025 | - | - | Open |
| 101143314 View Details | Hdfc Bank Limited | ₹ 35.25 | 21 Mar 2025 | - | - | Open |
| 101040877 View Details | Others | ₹ 162.00 | 21 Jan 2025 | - | - | Open |
| 101031848 View Details | Others | ₹ 20.70 | 25 Dec 2024 | - | - | Open |
| 101031932 View Details | Others | ₹ 18.00 | 25 Dec 2024 | - | - | Open |
| 101031944 View Details | Others | ₹ 18.00 | 25 Dec 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.