Samhi Hotels (Gurgaon) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samhi Hotels (Gurgaon) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 255.00 Cr and 2 satisfied charges worth Rs 273.50 Cr. The most recent charge was created on 30 Jul 2024 for Rs 117.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
₹255.00 crore
₹273.50 crore
2
Il&Fs Trust Company Limited
Creation
30 Jul 2024
₹117.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587098 View Details | Il&Fs Trust Company Limited | ₹ 163.50 | 21 Aug 2015 | - | 13 Dec 2018 | Satisfied |
| 10395715 View Details | ₹ 110.00 | 21 Dec 2012 | - | 13 Jul 2015 | Satisfied | |
| 100952649 View Details | Others | ₹ 117.50 | 30 Jul 2024 | - | - | Open |
| 100958777 View Details | Others | ₹ 10.00 | 26 Jul 2024 | 26 Jul 2024 | - | Open |
| 100952855 View Details | Others | ₹ 117.50 | 26 Jul 2024 | - | - | Open |
| 100222538 View Details | Others | ₹ 10.00 | 15 Nov 2018 | 20 May 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.