Samdariya Hotels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Jabalpur, Madhya Pradesh (India) Active
Samdariya Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samdariya Hotels Pvt Ltd has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 163.00 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and State Bank Of India. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 158.93 Cr
- Others : 2.54 Cr
- Bank Of India : 0.75 Cr
- State Bank Of India : 0.64 Cr
- Allahabad Bank : 0.14 Cr
₹16,299.79 lakh
₹280.00 lakh
5
Hdfc Bank Limited
Modification
19 Mar 2025
₹3,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048467 View Details | Others | ₹ 280.00 | 17 Aug 2016 | - | 30 Mar 2024 | Satisfied |
| 100987018 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 23 Aug 2024 | - | - | Open |
| 100911441 View Details | Others | ₹ 245.00 | 30 Apr 2024 | - | - | Open |
| 100918328 View Details | Hdfc Bank Limited | ₹ 3,650.00 | 28 Mar 2024 | 19 Mar 2025 | - | Open |
| 100883145 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 24 Jan 2024 | - | - | Open |
| 100694661 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Jan 2023 | - | - | Open |
| 100694662 View Details | Hdfc Bank Limited | ₹ 5,943.29 | 09 Jan 2023 | 04 Jun 2024 | - | Open |
| 100308711 View Details | Others | ₹ 9.00 | 20 Nov 2019 | - | - | Open |
| 10039897 View Details | Allahabad Bank | ₹ 13.50 | 25 Jan 2007 | - | - | Open |
| 90206313 View Details | Bank Of India | ₹ 65.00 | 23 Mar 2005 | 19 Jul 2005 | - | 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.