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Samhita Estates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samhita Estates Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.29 Cr. The largest open charges are held by Nido Home Finance Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Nido Home Finance Limited for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nido Home Finance Limited : 42.25 Cr
  • Axis Bank Limited : 3.50 Cr
  • Hdfc Bank Limited : 1.04 Cr
  • The Federal Bank Limited : 0.50 Cr

₹4,729.00 lakh

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4

Nido Home Finance Limited

Creation

12 Jun 2025

₹1,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101117614 View DetailsNido Home Finance Limited₹ 1,050.00 12 Jun 2025-- Open 105000000.0
101099445 View DetailsThe Federal Bank Limited₹ 50.00 16 Apr 2025-- Open 5000000.0
101065500 View DetailsNido Home Finance Limited₹ 1,175.00 07 Feb 2025-- Open 117500000.0
100946787 View DetailsAxis Bank Limited₹ 350.00 25 Mar 2024-- Open 35000000.0
100848450 View DetailsNido Home Finance Limited₹ 2,000.00 28 Dec 2023-- Open 200000000.0
100531662 View DetailsHdfc Bank Limited₹ 104.00 20 Jul 2021-- Open 10400000.0
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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.