Sameera Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameera Estates Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 743.27 Cr and 3 satisfied charges worth Rs 260.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 107.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 742.00 Cr
- Hdfc Bank Limited : 1.27 Cr
₹743.27 crore
₹260.00 crore
2
Others
Modification
02 Dec 2025
₹107.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942482 View Details | Others | ₹ 20.00 | 10 Jun 2024 | - | 17 Dec 2024 | Satisfied |
| 100605795 View Details | Others | ₹ 90.00 | 16 Aug 2022 | 18 Aug 2022 | 29 Dec 2023 | Satisfied |
| 100271314 View Details | Others | ₹ 150.00 | 05 Apr 2019 | 10 May 2019 | 12 May 2021 | Satisfied |
| 101187934 View Details | Others | ₹ 107.00 | 29 Oct 2025 | 02 Dec 2025 | - | Open |
| 101030722 View Details | Others | ₹ 320.00 | 28 Dec 2024 | 30 Dec 2024 | - | Open |
| 100944412 View Details | Others | ₹ 100.00 | 26 Jun 2024 | 27 Jun 2024 | - | Open |
| 100850450 View Details | Others | ₹ 125.00 | 19 Dec 2023 | 20 Dec 2023 | - | Open |
| 100750089 View Details | Others | ₹ 90.00 | 01 Jul 2023 | 20 Dec 2023 | - | Open |
| 100528273 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Oct 2021 | - | - | Open |
| 100438455 View Details | Hdfc Bank Limited | ₹ 1.02 | 22 Feb 2021 | - | - | 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.