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Samdariya Abhushan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samdariya Abhushan Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 148.18 Cr and 5 satisfied charges worth Rs 94.67 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 25 Mar 2025 for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 139.75 Cr
  • Indian Bank : 7.89 Cr
  • Others : 0.54 Cr

₹148.18 crore

₹94.67 crore

7

Hdfc Bank Limited

Modification

27 May 2025

₹7.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060680 View DetailsState Bank Of India₹ 11.50 04 Oct 201631 Dec 202115 Feb 2024 Satisfied 115000000.0
100170782 View DetailsOthers₹ 41.17 08 Mar 201827 Jan 202203 May 2023 Satisfied 411700000.0
10604519 View DetailsAxis Bank Limited₹ 2.00 06 Nov 2015-25 Sep 2018 Satisfied 20000000.0
10414439 View DetailsAxis Bank Ltd₹ 25.00 05 Feb 2013-24 Mar 2018 Satisfied 250000000.0
10181501 View DetailsCentral Bank Of India₹ 15.00 14 Oct 200915 Nov 201127 Jul 2013 Satisfied 150000000.0
101083621 View DetailsOthers₹ 0.23 25 Mar 2025-- Open 2334500.0
100978457 View DetailsHdfc Bank Limited₹ 0.25 02 Sep 2024-- Open 2515240.0
100946416 View DetailsIndian Bank₹ 7.89 20 Jun 202427 May 2025- Open 78901000.0
100918926 View DetailsHdfc Bank Limited₹ 0.07 29 Feb 2024-- Open 673916.0
100876205 View DetailsHdfc Bank Limited₹ 40.00 31 Jan 2024-- Open 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.