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Samhita Community Development Services loan details

Charges taken from banks & financial institutes

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Samhita Community Development Services has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 76.55 Cr. Lenders on record include State Bank Of India, Friends Of Women's World Banking, Ananya Finance For Inclusive Growth Private Limited, Abn - Amro Bank, Axis Bank Limited, Hdfc Bank Limited, Maanaveeya Development & Finance Private Limited, Indusind Bank Ltd., Axix Bank Limited, Reliance Capital Ltd, Small Industries Development Bank Of India. The most recent charge was created on 29 Oct 2021 in favour of Others for Rs 4.70 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Samhita Community Development Services are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 31.20 Cr
  • Ananya Finance For Inclusive Growth Private Limited : 9.50 Cr
  • Indusind Bank Ltd. : 8.00 Cr
  • Axix Bank Limited : 6.00 Cr
  • Friends Of Women'S World Banking : 5.95 Cr
  • Others : 15.90 Cr

₹550.00 lakh

₹7,655.00 lakh

12

Others

Satisfaction

16 Dec 2024

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170808 View DetailsState Bank Of India₹ 550.00 28 Jul 200926 May 202016 Dec 2024 Satisfied 55000000.0
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