Samac Hotels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Idukki, Kerala (India) Active
Samac Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samac Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 30 Jul 2025 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹715.00 lakh
₹300.00 lakh
2
Others
Creation
30 Jul 2025
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020543 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 21 Mar 2005 | - | 21 Aug 2006 | Satisfied |
| 101141911 View Details | Others | ₹ 415.00 | 30 Jul 2025 | - | - | Open |
| 100982096 View Details | Others | ₹ 300.00 | 26 Sep 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.