Sama Travel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sama Travel Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.79 Cr and 6 satisfied charges worth Rs 4.46 Cr. The most recent charge was created on 13 Mar 2024 for Rs 9.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.79 Cr
₹1,178.70 lakh
₹445.91 lakh
1
Others
Modification
03 Oct 2025
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516043 View Details | Others | ₹ 23.00 | 17 Dec 2021 | - | 05 Jan 2023 | Satisfied |
| 100327426 View Details | Others | ₹ 70.00 | 15 Feb 2020 | 26 Jul 2021 | 05 Jan 2023 | Satisfied |
| 100464702 View Details | Others | ₹ 49.11 | 26 Jul 2021 | - | 11 Jul 2022 | Satisfied |
| 100348624 View Details | Others | ₹ 49.11 | 19 Jun 2020 | - | 11 Jul 2022 | Satisfied |
| 100327429 View Details | Others | ₹ 4.69 | 15 Feb 2020 | - | 11 Jul 2022 | Satisfied |
| 100327431 View Details | Others | ₹ 250.00 | 15 Feb 2020 | - | 07 Jul 2022 | Satisfied |
| 100902673 View Details | Others | ₹ 97.79 | 13 Mar 2024 | - | - | Open |
| 100677495 View Details | Others | ₹ 49.11 | 11 Feb 2023 | - | - | Open |
| 100677338 View Details | Others | ₹ 995.00 | 11 Feb 2023 | 03 Oct 2025 | - | Open |
| 100677271 View Details | Others | ₹ 36.80 | 11 Feb 2023 | - | - | 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.