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Samhi Hotels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 681.83 Cr
  • State Bank Of India : 87.66 Cr
  • Axis Bank Limited : 50.00 Cr

₹819.49 crore

₹8,952.07 crore

5

Others

Satisfaction

11 Jun 2026

₹380.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101025682 View Details Others 380.00 06 Jan 2025 - 11 Jun 2026 Satisfied 3800000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101107109 View Details Others 30.00 10 Jun 2025 - 05 Jan 2026 Satisfied 300000000.0
101107115 View Details Others 30.00 10 Jun 2025 - 05 Jan 2026 Satisfied 300000000.0
100719112 View Details Others 885.00 01 May 2023 - 05 Jan 2026 Satisfied 8850000000.0
100721849 View Details Others 885.00 01 May 2023 - 05 Jan 2026 Satisfied 8850000000.0
101022509 View Details Others 60.00 03 Dec 2024 07 Feb 2025 25 Aug 2025 Satisfied 600000000.0
100545090 View Details Others 24.94 17 Feb 2022 - 08 Jul 2025 Satisfied 249390000.0
100105707 View Details Others 100.00 14 Jun 2017 11 Aug 2017 07 Jul 2025 Satisfied 1000000000.0
100554410 View Details Others 75.00 29 Mar 2022 - 04 Jul 2025 Satisfied 750000000.0
100507916 View Details Others 10.20 12 Nov 2021 - 04 Jul 2025 Satisfied 102000000.0