Samhi Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samhi Hotels Limited has 55 charges registered with the Registrar of Companies: 12 open charges worth Rs 819.49 Cr and 43 satisfied charges worth Rs 8,952.07 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 May 2026 for Rs 130.00 Cr and is open.
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 |
| 101107109 View Details | Others | ₹ 30.00 | 10 Jun 2025 | - | 05 Jan 2026 | Satisfied |
| 101107115 View Details | Others | ₹ 30.00 | 10 Jun 2025 | - | 05 Jan 2026 | Satisfied |
| 100719112 View Details | Others | ₹ 885.00 | 01 May 2023 | - | 05 Jan 2026 | Satisfied |
| 100721849 View Details | Others | ₹ 885.00 | 01 May 2023 | - | 05 Jan 2026 | Satisfied |
| 101022509 View Details | Others | ₹ 60.00 | 03 Dec 2024 | 07 Feb 2025 | 25 Aug 2025 | Satisfied |
| 100545090 View Details | Others | ₹ 24.94 | 17 Feb 2022 | - | 08 Jul 2025 | Satisfied |
| 100105707 View Details | Others | ₹ 100.00 | 14 Jun 2017 | 11 Aug 2017 | 07 Jul 2025 | Satisfied |
| 100554410 View Details | Others | ₹ 75.00 | 29 Mar 2022 | - | 04 Jul 2025 | Satisfied |
| 100507916 View Details | Others | ₹ 10.20 | 12 Nov 2021 | - | 04 Jul 2025 | Satisfied |
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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.