Samhita Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samhita Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.40 Cr and 2 satisfied charges worth Rs 9.10 M. The most recent charge was created on 30 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.40 Cr
₹1,740.00 lakh
₹91.00 lakh
2
Others
Creation
30 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340692 View Details | Others | ₹ 20.00 | 09 Jan 2020 | - | 04 Sep 2020 | Satisfied |
| 10620959 View Details | Hdfc Bank Limited | ₹ 71.00 | 30 Jan 2016 | - | 20 Mar 2018 | Satisfied |
| 101159213 View Details | Others | ₹ 500.00 | 30 Jul 2025 | - | - | Open |
| 101105556 View Details | Others | ₹ 540.00 | 12 May 2025 | - | - | Open |
| 100218828 View Details | Others | ₹ 700.00 | 28 Nov 2018 | 27 Nov 2024 | - | 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.