SAMHI HOTELS LIMITED

N/A | L55101DL2010PLC211816

Total charges

55

Open charges

12

Closed charges

42

Requiring review

1

Open registered amount (Crore)

₹ 819.49

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100501578State Bank of India₹11.14Open11 Oct 2021-
100453729State Bank of India₹11.14Open02 Feb 2021-
100278130INDUSIND BANK LTD.₹302.53Open17 Jun 201920 Oct 2022
100124543State Bank of India₹58.53Open11 Jul 2017-
100969593AXIS TRUSTEE SERVICES LIMITED₹41.83Open14 Aug 2024-
100969592AXIS TRUSTEE SERVICES LIMITED₹69.58Open14 Aug 2024-
100969591AXIS TRUSTEE SERVICES LIMITED₹33.39Open14 Aug 2024-
100969589AXIS TRUSTEE SERVICES LIMITED₹93.80Open14 Aug 2024-
100787039INDUSIND BANK LTD.₹10.70Open06 Sept 2023-
100658934State Bank of India₹6.85Open29 Nov 2022-
101259772Axis Bank Limited₹50.00Open26 Mar 2026-
101296500AXIS TRUSTEE SERVICES LIMITED₹130.00Open01 May 2026-
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