Sameeraa Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameeraa Foundations Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 812.45 Cr and 6 satisfied charges worth Rs 440.00 Cr. The lender named on its open charges is Axis 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 : 812.00 Cr
- Axis Bank Limited : 0.45 Cr
₹81,245.00 lakh
₹44,000.00 lakh
3
Others
Creation
29 Oct 2025
₹10,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951903 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied |
| 100916404 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 09 Mar 2024 | - | 29 Jul 2024 | Satisfied |
| 100750512 View Details | Others | ₹ 9,000.00 | 01 Jul 2023 | 06 Jul 2023 | 16 Feb 2024 | Satisfied |
| 100594967 View Details | Others | ₹ 1,500.00 | 29 Jun 2022 | - | 24 Mar 2023 | Satisfied |
| 100128850 View Details | Others | ₹ 7,500.00 | 28 Apr 2017 | - | 09 Sep 2022 | Satisfied |
| 100276107 View Details | Others | ₹ 15,000.00 | 05 Apr 2019 | 26 Apr 2019 | 12 May 2021 | Satisfied |
| 101182245 View Details | Others | ₹ 10,700.00 | 29 Oct 2025 | - | - | Open |
| 101175775 View Details | Others | ₹ 4,000.00 | 29 Sep 2025 | 03 Oct 2025 | - | Open |
| 101198234 View Details | Others | ₹ 3,000.00 | 24 Sep 2025 | - | - | Open |
| 101112548 View Details | Axis Bank Limited | ₹ 45.00 | 28 May 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.