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Samal Auto (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samal Auto (India) Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 302.56 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.41 Cr
- State Bank Of India : 65.15 Cr
- Hdfc Bank Limited : 34.00 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
- Standard Chartered Bank : 15.00 Cr
- Others : 2.00 Cr
₹302.56 crore
-
6
State Bank Of India
Creation
17 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101119463 View Details | Others | ₹ 15.00 | 17 Jun 2025 | - | - | Open |
| 101065791 View Details | Hdfc Bank Limited | ₹ 14.00 | 25 Mar 2025 | - | - | Open |
| 101068831 View Details | Standard Chartered Bank | ₹ 15.00 | 06 Mar 2025 | - | - | Open |
| 101054364 View Details | Others | ₹ 7.50 | 15 Feb 2025 | - | - | Open |
| 101030505 View Details | Others | ₹ 10.00 | 27 Dec 2024 | - | - | Open |
| 100929071 View Details | Others | ₹ 35.00 | 06 Jun 2024 | - | - | Open |
| 100853931 View Details | Others | ₹ 15.00 | 20 Dec 2023 | - | - | Open |
| 100746709 View Details | Others | ₹ 1.20 | 23 Jun 2023 | - | - | Open |
| 100695150 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 27 Mar 2023 | - | - | Open |
| 100684844 View Details | Others | ₹ 10.00 | 28 Feb 2023 | 28 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.