Sam India Builtwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam India Builtwell Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 982.58 Cr and 10 satisfied charges worth Rs 311.17 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.00 Cr
- Hdfc Bank Limited : 275.00 Cr
- Axis Bank Limited : 150.00 Cr
- Yes Bank Limited : 150.00 Cr
- Bank Of India : 2.58 Cr
₹982.58 crore
₹311.17 crore
8
Hdfc Bank Limited
Modification
03 Mar 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882740 View Details | Others | ₹ 20.00 | 12 Mar 2024 | - | 18 Jul 2024 | Satisfied |
| 100431060 View Details | Hdfc Bank Limited | ₹ 33.00 | 20 Mar 2021 | - | 14 Jul 2023 | Satisfied |
| 100391572 View Details | Others | ₹ 40.00 | 27 Oct 2020 | - | 20 Feb 2023 | Satisfied |
| 100366408 View Details | Others | ₹ 70.00 | 20 Aug 2020 | - | 10 Jan 2023 | Satisfied |
| 10574046 View Details | Axis Bank Limited | ₹ 40.00 | 12 Jun 2015 | 28 Jul 2021 | 07 Jul 2022 | Satisfied |
| 10129690 View Details | Yes Bank Limited | ₹ 12.00 | 24 Oct 2008 | 29 Aug 2009 | 25 Sep 2013 | Satisfied |
| 10066691 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 20 Aug 2007 | - | 24 Sep 2013 | Satisfied |
| 10099725 View Details | Bank Of India(Lead Bank) | ₹ 67.50 | 20 Feb 2008 | - | 19 Sep 2013 | Satisfied |
| 10086814 View Details | Centurion Bank Of Punjab Limited | ₹ 22.50 | 28 Nov 2007 | - | 14 Aug 2013 | Satisfied |
| 90059135 View Details | Central Bank Of India | ₹ 6.00 | 13 Jun 2005 | - | 12 Dec 2006 | 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.