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Sambit Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sambit Resorts Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.93 Cr and 4 satisfied charges worth Rs 3.54 Cr. The largest open charges are held by Bank Of India and Andhra Bank. The most recent charge was created on 13 Feb 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Bank Of India : 0.66 Cr
  • Andhra Bank : 0.27 Cr

₹6.93 crore

₹3.54 crore

3

Others

Creation

13 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100285042 View DetailsOthers₹ 0.78 19 Jul 2019-10 Feb 2025 Satisfied 7806000.0
10464191 View DetailsBank Of India₹ 0.70 02 Dec 2013-10 Feb 2025 Satisfied 6950000.0
10398290 View DetailsBank Of India₹ 1.00 28 Dec 2012-10 Feb 2025 Satisfied 10000000.0
10120000 View DetailsBank Of India₹ 1.06 27 Aug 2008-10 Feb 2025 Satisfied 10600000.0
101048799 View DetailsOthers₹ 2.00 13 Feb 2025-- Open 20000000.0
101024112 View DetailsOthers₹ 2.00 13 Nov 2024-- Open 20000000.0
100855474 View DetailsOthers₹ 2.00 30 Jan 2024-- Open 20000000.0
100776998 View DetailsBank Of India₹ 0.40 31 Jul 2023-- Open 4000000.0
10097879 View DetailsBank Of India₹ 0.26 22 Apr 2008-- Open 2600000.0
90081155 View DetailsAndhra Bank₹ 0.27 12 Nov 200214 Sep 2004- Open 2700000.0
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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.