Samara India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samara India Private Limited has 30 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.08 Cr and 24 satisfied charges worth Rs 170.15 Cr. The largest open charges are held by Icici Bank Limited and Icici Bank. The most recent charge was created on 20 Mar 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.80 Cr
- Icici Bank Limited : 1.28 Cr
- Icici Bank : 1.00 Cr
₹34.08 crore
₹170.15 crore
5
Others
Satisfaction
09 Apr 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713003 View Details | Others | ₹ 3.80 | 21 Apr 2023 | - | 09 Apr 2025 | Satisfied |
| 10585969 View Details | Hdfc Bank Limited | ₹ 7.00 | 02 Jul 2015 | - | 13 Mar 2025 | Satisfied |
| 100243759 View Details | Others | ₹ 36.63 | 07 Mar 2019 | - | 29 Jan 2021 | Satisfied |
| 10611415 View Details | Others | ₹ 15.59 | 29 Dec 2015 | 30 Jul 2020 | 29 Jan 2021 | Satisfied |
| 10381990 View Details | Kotak Mahindra Prime Limited | ₹ 11.63 | 29 Sep 2012 | 03 May 2013 | 29 Jan 2021 | Satisfied |
| 10167209 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 11 Jun 2009 | - | 29 Jan 2021 | Satisfied |
| 10151979 View Details | Others | ₹ 17.13 | 18 Mar 2009 | 03 May 2017 | 29 Jan 2021 | Satisfied |
| 100079524 View Details | Hdfc Bank Limited | ₹ 0.28 | 16 Jan 2017 | - | 29 Nov 2017 | Satisfied |
| 10516393 View Details | Others | ₹ 8.60 | 25 Aug 2014 | 21 Nov 2016 | 08 Jun 2017 | Satisfied |
| 10380259 View Details | Kotak Mahindra Prime Limited | ₹ 11.00 | 29 Sep 2012 | 15 Apr 2013 | 08 Jun 2017 | Satisfied |
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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.