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Sameera Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sameera Infra Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 742.00 Cr and 2 satisfied charges worth Rs 240.00 Cr. 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

₹742.00 crore

₹240.00 crore

1

Others

Modification

02 Dec 2025

₹107.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605796 View DetailsOthers₹ 90.00 16 Aug 202218 Aug 202229 Dec 2023 Satisfied 900000000.0
100276397 View DetailsOthers₹ 150.00 05 Apr 201909 Apr 201912 May 2021 Satisfied 1500000000.0
101187936 View DetailsOthers₹ 107.00 29 Oct 202502 Dec 2025- Open 1070000000.0
101030715 View DetailsOthers₹ 320.00 28 Dec 202430 Dec 2024- Open 3200000000.0
100944421 View DetailsOthers₹ 100.00 26 Jun 202427 Jun 2024- Open 1000000000.0
100850455 View DetailsOthers₹ 125.00 19 Dec 202320 Dec 2023- Open 1250000000.0
100750091 View DetailsOthers₹ 90.00 01 Jul 202320 Dec 2023- Open 900000000.0
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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.