Samora Hotels Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 South, Delhi (India) Active
Samora Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samora Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.25 Cr. The most recent charge was created on 16 Mar 2017 for Rs 15.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.25 Cr
-
₹1,825.00 lakh
1
Others
Satisfaction
27 Oct 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074603 View Details | Others | ₹ 300.00 | 31 Jan 2017 | - | 27 Oct 2018 | Satisfied |
| 100084669 View Details | Others | ₹ 1,525.00 | 16 Mar 2017 | - | 23 Oct 2018 | 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.