Samhi Hotels (Gurgaon) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samhi Hotels (Gurgaon) Private Limited, with the most recent activity a…

2006-07-25 Delhi, Delhi Active Unlisted Active Compliant
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SH Samhi Hotels (Gurgaon) Private Limited
Open charges
4
255.00 cr
Closed charges
2
273.50 cr
Total
6
528.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 255.00 cr
2 Il&Fs Trust Company Limited 1 163.50 cr
3 1 110.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100952649 Others 30 Jul 2024 - - 117.50 cr Open
100958777 Others 26 Jul 2024 26 Jul 2024 - 10.00 cr Open
100952855 Others 26 Jul 2024 - - 117.50 cr Open
100222538 Others 15 Nov 2018 20 May 2024 - 10.00 cr Open
10587098 Il&Fs Trust Company Limited 21 Aug 2015 - 13 Dec 2018 163.50 cr Closed
10395715 21 Dec 2012 - 13 Jul 2015 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samhi Hotels (Gurgaon) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samhi Hotels (Gurgaon) Private Limited (CIN: U70109DL2006PTC151242). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Samhi Hotels (Gurgaon) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.