Samdani Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samdani Granites Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.60 Cr and 5 satisfied charges worth Rs 7.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.60 Cr
₹27.60 crore
₹7.68 crore
3
Hdfc Bank Limited
Modification
17 Nov 2025
₹27.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235200 View Details | Others | ₹ 1.00 | 29 Jan 2019 | - | 21 Jan 2020 | Satisfied |
| 100151499 View Details | Others | ₹ 2.70 | 23 Jan 2018 | - | 21 Jan 2020 | Satisfied |
| 80058459 View Details | Others | ₹ 3.00 | 31 Jul 1999 | 29 Jan 2019 | 21 Jan 2020 | Satisfied |
| 90066939 View Details | Bank Of Baroda | ₹ 0.18 | 31 Jul 1999 | 29 Dec 2005 | 21 Jan 2020 | Satisfied |
| 80058460 View Details | Bank Of Baroda | ₹ 0.80 | 31 Jul 1999 | - | 28 Apr 2010 | Satisfied |
| 100791445 View Details | Hdfc Bank Limited | ₹ 0.26 | 20 Sep 2023 | - | - | Open |
| 100298067 View Details | Hdfc Bank Limited | ₹ 27.34 | 28 Aug 2019 | 17 Nov 2025 | - | 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.