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Sameera Hotels (Chennai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sameera Hotels (Chennai) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 3 satisfied charges worth Rs 96.00 Cr. The most recent charge was created on 29 Dec 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹60.00 crore

₹96.00 crore

2

Indian Bank

Creation

29 Dec 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814806 View DetailsOthers₹ 20.00 17 Nov 2023-03 Sep 2024 Satisfied 200000000.0
100078643 View DetailsOthers₹ 26.00 25 Jan 201701 Feb 201727 Jun 2022 Satisfied 260000000.0
10435211 View DetailsIndian Bank₹ 50.00 14 Jun 201314 Jun 201315 Apr 2016 Satisfied 500000000.0
101210891 View DetailsOthers₹ 35.00 29 Dec 2025-- Open 350000000.0
101016859 View DetailsOthers₹ 25.00 16 Dec 2024-- Open 250000000.0
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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

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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.