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Sam Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sam Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The largest open charges are held by Wipro Finance Ltd., The Tamil Nadu Industrial Invesment Corporation Limited and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 02 Jun 1997 in favour of Wipro Finance Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Wipro Finance Ltd. : 0.75 Cr
  • The Tamil Nadu Industrial Invesment Corporation Limited : 0.21 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.11 Cr

₹107.05 lakh

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3

Wipro Finance Ltd.

Creation

02 Jun 1997

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327683 View DetailsWipro Finance Ltd.₹ 75.00 02 Jun 1997-- Open 7500000.0
90326110 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 11.40 30 Mar 1989-- Open 1140000.0
90326066 View DetailsThe Tamil Nadu Industrial Invesment Corporation Limited₹ 17.90 30 Dec 1985-- Open 1790000.0
90326047 View DetailsThe Tamil Nadu Industrial Invesment Corporation Limited₹ 2.75 13 Jan 1985-- Open 274500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.