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Samar Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samar Infra Private Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 55.92 Cr and 5 satisfied charges worth Rs 13.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.17 Cr
  • Others : 8.62 Cr
  • Axis Bank Limited : 8.13 Cr

₹55.92 crore

₹13.15 crore

4

Hdfc Bank Limited

Satisfaction

13 Nov 2025

₹4.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668352 View DetailsHdfc Bank Limited₹ 4.77 28 Dec 2022-13 Nov 2025 Satisfied 47684560.0
100598685 View DetailsHdfc Bank Limited₹ 0.24 29 Jun 2022-13 Nov 2025 Satisfied 2399985.0
100680014 View DetailsOthers₹ 2.06 28 Feb 2023-06 Oct 2025 Satisfied 20585000.0
100656684 View DetailsYes Bank Limited₹ 4.12 07 Dec 202229 Jun 202430 Apr 2025 Satisfied 41211000.0
100596830 View DetailsHdfc Bank Limited₹ 1.96 29 Jun 2022-27 Feb 2025 Satisfied 19627000.0
101158392 View DetailsHdfc Bank Limited₹ 1.60 07 Aug 2025-- Open 16000000.0
101153654 View DetailsHdfc Bank Limited₹ 0.08 05 Aug 2025-- Open 808521.0
101113588 View DetailsHdfc Bank Limited₹ 0.10 19 Jun 2025-- Open 1000000.0
101113534 View DetailsHdfc Bank Limited₹ 2.47 31 May 2025-- Open 24659480.0
101053175 View DetailsHdfc Bank Limited₹ 0.34 19 Feb 2025-- Open 3411000.0
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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.