Samarth Sai Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Sai Logistics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.57 Cr and 4 satisfied charges worth Rs 56.00 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.07 Cr
- Bank Of India : 3.50 Cr
₹37.57 crore
₹56.00 crore
4
Hdfc Bank Limited
Satisfaction
16 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904012 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Mar 2024 | - | 16 Jul 2025 | Satisfied |
| 100449933 View Details | Axis Bank Limited | ₹ 9.00 | 20 May 2021 | - | 01 Oct 2021 | Satisfied |
| 100205604 View Details | Yes Bank Limited | ₹ 10.00 | 04 Sep 2018 | - | 05 Feb 2021 | Satisfied |
| 10387043 View Details | Bank Of India | ₹ 7.00 | 01 Nov 2012 | - | 25 Sep 2018 | Satisfied |
| 100486256 View Details | Axis Bank Limited | ₹ 9.00 | 14 Sep 2021 | - | - | Open |
| 100401211 View Details | Axis Bank Limited | ₹ 25.07 | 30 Nov 2020 | 07 Mar 2022 | - | Open |
| 100104358 View Details | Bank Of India | ₹ 3.50 | 29 May 2017 | - | - | 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.