Samode Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samode Hotels Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.12 Cr and 2 satisfied charges worth Rs 9.54 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jan 2024 in favour of Bank Of India for Rs 3.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.12 Cr
₹23.12 crore
₹9.54 crore
2
Bank Of India
Creation
25 Jan 2024
₹3.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271333 View Details | Others | ₹ 5.54 | 20 Jun 2019 | 30 Oct 2021 | 01 Nov 2022 | Satisfied |
| 10156960 View Details | Bank Of India | ₹ 4.00 | 21 Apr 2009 | - | 28 Nov 2019 | Satisfied |
| 100884620 View Details | Bank Of India | ₹ 3.99 | 25 Jan 2024 | - | - | Open |
| 100696793 View Details | Bank Of India | ₹ 5.90 | 15 Mar 2023 | - | - | Open |
| 100621572 View Details | Bank Of India | ₹ 6.40 | 22 Sep 2022 | - | - | Open |
| 100451566 View Details | Bank Of India | ₹ 0.92 | 31 May 2021 | - | - | Open |
| 100346146 View Details | Bank Of India | ₹ 0.92 | 10 Jun 2020 | - | - | Open |
| 100046636 View Details | Bank Of India | ₹ 5.00 | 01 Aug 2016 | 08 Jun 2018 | - | 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.