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Samal Auto (India) Private Limited loan details

Charges taken from banks & financial institutes

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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

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6

State Bank Of India

Creation

17 Jun 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119463 View DetailsOthers₹ 15.00 17 Jun 2025-- Open 150000000.0
101065791 View DetailsHdfc Bank Limited₹ 14.00 25 Mar 2025-- Open 140000000.0
101068831 View DetailsStandard Chartered Bank₹ 15.00 06 Mar 2025-- Open 150000000.0
101054364 View DetailsOthers₹ 7.50 15 Feb 2025-- Open 75000000.0
101030505 View DetailsOthers₹ 10.00 27 Dec 2024-- Open 100000000.0
100929071 View DetailsOthers₹ 35.00 06 Jun 2024-- Open 350000000.0
100853931 View DetailsOthers₹ 15.00 20 Dec 2023-- Open 150000000.0
100746709 View DetailsOthers₹ 1.20 23 Jun 2023-- Open 12000000.0
100695150 View DetailsTata Capital Financial Services Limited₹ 20.00 27 Mar 2023-- Open 200000000.0
100684844 View DetailsOthers₹ 10.00 28 Feb 202328 Nov 2024- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.