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Samipya Consultancy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samipya Consultancy Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr and 3 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Sbicap Trustee Company Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 110.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹21,000.00 lakh

₹1,450.00 lakh

3

Sbicap Trustee Company Limited

Creation

19 Jun 2025

₹11,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512859 View DetailsState Bank Of India₹ 440.00 05 Jun 2014-17 Feb 2024 Satisfied 44000000.0
10246163 View DetailsState Bank Of India₹ 505.00 25 Aug 201004 Apr 201217 Feb 2024 Satisfied 50500000.0
10246006 View DetailsState Bank Of India₹ 505.00 25 Aug 201004 Apr 201217 Feb 2024 Satisfied 50500000.0
101121263 View DetailsSbicap Trustee Company Limited₹ 11,000.00 19 Jun 2025-- Open 1100000000.0
100984575 View DetailsHdfc Bank Limited₹ 10,000.00 24 Sep 2024-- Open 1000000000.0
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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.