Samatma Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samatma Estates Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 5 satisfied charges worth Rs 25.37 Cr. The most recent charge was created on 28 Aug 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹25.37 crore
4
Hdfc Bank Limited
Satisfaction
07 Apr 2025
₹9.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447529 View Details | Hdfc Bank Limited | ₹ 4.21 | 22 Apr 2021 | 31 May 2021 | 07 Apr 2025 | Satisfied |
| 100061438 View Details | Hdfc Bank Limited | ₹ 9.51 | 18 Nov 2016 | 31 May 2021 | 07 Apr 2025 | Satisfied |
| 10583543 View Details | Nkgsb Co-Operative Bank Limited | ₹ 5.50 | 26 Jun 2015 | - | 26 Nov 2016 | Satisfied |
| 10319884 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Nov 2011 | 17 Oct 2013 | 05 Sep 2015 | Satisfied |
| 10127245 View Details | State Bank Of India | ₹ 4.15 | 23 Oct 2008 | 07 Jun 2010 | 03 Jul 2015 | Satisfied |
| 100972355 View Details | Others | ₹ 0.50 | 28 Aug 2024 | - | - | Open |
| 100972362 View Details | Others | ₹ 0.50 | 28 Aug 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.