Samhi Hotels Limited - Charges

Every charge - open or closed - that lenders have registered against Samhi Hotels Limited, with the most recent activity at the top.

2010-12-28 Delhi, Delhi Active Listed Active Compliant
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SH Samhi Hotels Limited
Open charges
15
2,849.49 cr
Closed charges
38
6,742.07 cr
Total
53
9,591.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 46 9,119.30 cr
2 Icici Bank Limited 2 321.00 cr
3 State Bank Of India 4 87.66 cr
4 Il&Fs Trust Company Limited 1 63.60 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107109 Others 10 Jun 2025 - - 30.00 cr Open
101107115 Others 10 Jun 2025 - - 30.00 cr Open
101025682 Others 06 Jan 2025 - - 380.00 cr Open
101022509 Others 03 Dec 2024 07 Feb 2025 25 Aug 2025 60.00 cr Closed
100969589 Others 14 Aug 2024 - - 93.80 cr Open
100969590 Others 14 Aug 2024 - 14 Feb 2025 50.83 cr Closed
100969591 Others 14 Aug 2024 - - 33.39 cr Open
100969592 Others 14 Aug 2024 - - 69.58 cr Open
100969593 Others 14 Aug 2024 - - 41.83 cr Open
100787039 Others 06 Sep 2023 - - 10.70 cr Open
100755269 Others 31 Jul 2023 - 05 Dec 2024 380.00 cr Closed
100719112 Others 01 May 2023 - - 885.00 cr Open
100721847 Others 01 May 2023 - 19 May 2025 885.00 cr Closed
100721849 Others 01 May 2023 - - 885.00 cr Open
100704488 Others 28 Mar 2023 11 Apr 2023 06 Dec 2024 60.00 cr Closed
100658934 State Bank Of India 29 Nov 2022 - - 6.85 cr Open
100603539 Others 25 Aug 2022 - 20 Jun 2024 22.60 cr Closed
100595504 Others 21 Jun 2022 08 Aug 2022 06 Mar 2023 37.80 cr Closed
100582057 Others 01 Jun 2022 - 20 Jun 2024 23.60 cr Closed
100554410 Others 29 Mar 2022 - 04 Jul 2025 75.00 cr Closed
100540611 Others 17 Feb 2022 - 03 Sep 2022 15.85 cr Closed
100540612 Others 17 Feb 2022 - 02 May 2024 24.94 cr Closed
100545085 Others 17 Feb 2022 - 03 Sep 2022 15.85 cr Closed
100545090 Others 17 Feb 2022 - 08 Jul 2025 24.94 cr Closed
100530403 Others 01 Feb 2022 - 20 Jun 2024 74.00 cr Closed
100526828 Others 20 Jan 2022 - 21 Mar 2023 410.00 cr Closed
100526831 Others 20 Jan 2022 - 21 Mar 2023 695.00 cr Closed
100507916 Others 12 Nov 2021 - 04 Jul 2025 10.20 cr Closed
100491053 Others 22 Oct 2021 20 Jan 2022 21 Mar 2023 695.00 cr Closed
100491387 Others 22 Oct 2021 - 21 Mar 2023 285.00 cr Closed
100491930 Others 22 Oct 2021 - 21 Mar 2023 285.00 cr Closed
100501578 State Bank Of India 11 Oct 2021 - - 11.14 cr Open
100480990 Others 24 Sep 2021 - 06 Mar 2023 112.00 cr Closed
100480620 Others 30 Jul 2021 - 06 Mar 2023 31.00 cr Closed
100480682 Others 30 Jul 2021 - 06 Mar 2023 7.00 cr Closed
100464689 Others 20 Jul 2021 - 21 Jan 2022 85.00 cr Closed
100458670 Others 18 Jun 2021 - 04 Jul 2025 23.60 cr Closed
100458671 Others 18 Jun 2021 - 21 Jan 2022 114.50 cr Closed
100453729 State Bank Of India 02 Feb 2021 - - 11.14 cr Open
100278130 Others 17 Jun 2019 20 Oct 2022 - 302.53 cr Open
100199036 Others 19 Jul 2018 17 Aug 2021 21 Jan 2022 575.00 cr Closed
100184396 Others 24 May 2018 - 26 Oct 2021 300.00 cr Closed
100170932 Others 24 Aug 2017 - 24 Sep 2018 24.00 cr Closed
100123496 Others 17 Aug 2017 - 15 Jul 2021 190.00 cr Closed
100124543 State Bank Of India 11 Jul 2017 - - 58.53 cr Open
100105707 Others 14 Jun 2017 11 Aug 2017 07 Jul 2025 100.00 cr Closed
100103684 Others 30 May 2017 - 27 Jun 2019 69.76 cr Closed
100085576 Others 20 Mar 2017 03 May 2017 26 Jun 2019 100.00 cr Closed
100018244 Others 05 Feb 2016 29 Mar 2022 20 Jun 2024 260.00 cr Closed
10601815 Icici Bank Limited 04 Nov 2015 - 01 Dec 2017 66.00 cr Closed
10552133 Others 19 Dec 2014 18 Jan 2018 24 Sep 2018 235.00 cr Closed
10518882 Icici Bank Limited 10 Jul 2014 19 Aug 2015 02 May 2018 255.00 cr Closed
10414500 Il&Fs Trust Company Limited 23 Mar 2013 11 Sep 2013 02 Feb 2017 63.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samhi Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samhi Hotels Limited (CIN: L55101DL2010PLC211816). 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 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.