Sama Travel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||