Samashti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samashti Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.62 Cr and 2 satisfied charges worth Rs 2.63 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 May 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Canara Bank : 3.28 Cr
- Hdfc Bank Limited : 0.34 Cr
₹38.62 crore
₹2.63 crore
4
Others
Creation
20 May 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241730 View Details | Syndicate Bank | ₹ 2.46 | 24 Dec 2018 | - | 31 Jan 2025 | Satisfied |
| 100179051 View Details | Syndicate Bank | ₹ 0.17 | 10 Apr 2018 | - | 07 Dec 2023 | Satisfied |
| 101105000 View Details | Others | ₹ 35.00 | 20 May 2025 | - | - | Open |
| 101020200 View Details | Canara Bank | ₹ 2.30 | 12 Dec 2024 | - | - | Open |
| 101020198 View Details | Canara Bank | ₹ 0.98 | 05 Dec 2024 | - | - | Open |
| 100905596 View Details | Hdfc Bank Limited | ₹ 0.34 | 20 Jan 2024 | - | - | 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.