Samanata Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Samanata Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samanata Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.89 Cr and 5 satisfied charges worth Rs 77.99 Cr. The most recent charge was created on 28 Jan 2026 for Rs 8.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.89 Cr
₹889.00 lakh
₹7,799.00 lakh
4
Axis Bank Limited
Satisfaction
17 Feb 2026
₹3,455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369323 View Details | Axis Bank Limited | ₹ 477.00 | 17 Aug 2020 | 14 Sep 2022 | 17 Feb 2026 | Satisfied |
| 100329263 View Details | Axis Bank Limited | ₹ 3,455.00 | 03 Mar 2020 | 14 Sep 2022 | 17 Feb 2026 | Satisfied |
| 10194217 View Details | Others | ₹ 2,205.00 | 30 Dec 2009 | 31 Oct 2018 | 22 Jan 2020 | Satisfied |
| 90037786 View Details | The Karur Vysyabank Limited | ₹ 852.00 | 13 Jan 2003 | 08 Jun 2006 | 29 Nov 2017 | Satisfied |
| 10031791 View Details | The Royal Bank Of Scotland N. V. | ₹ 810.00 | 12 Jan 2007 | 13 Dec 2010 | 05 Nov 2014 | Satisfied |
| 101234965 View Details | Others | ₹ 889.00 | 28 Jan 2026 | - | - | 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.