Sam (India) Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam (India) Infrastructure Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Aug 2022 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Yes Bank Limited : 50.00 Cr
₹12,500.00 lakh
-
2
Hdfc Bank Limited
Modification
19 Jul 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610924 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 31 Aug 2022 | 19 Jul 2025 | - | Open |
| 100606724 View Details | Yes Bank Limited | ₹ 5,000.00 | 08 Aug 2022 | 30 Apr 2025 | - | Open |
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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.