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Sammaan Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sammaan Capital Limited has 937 charges registered with the Registrar of Companies: 122 open charges worth Rs 53,745.46 Cr and 815 satisfied charges worth Rs 188,486.38 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indian Bank. The most recent charge was created on 29 Jun 2026 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 53740.96 Cr
  • Indian Bank : 4.50 Cr

₹53,745.46 crore

₹188,486.38 crore

59

Idbi Trusteeship Services Limited

Creation

29 Jun 2026

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441854 View DetailsIdbi Trusteeship Services Limited₹ 500.00 26 Mar 2021-08 Jun 2026 Satisfied 5000000000.0
100027918 View DetailsIdbi Trusteeship Services Limited₹ 25.00 22 Feb 2016-06 May 2026 Satisfied 250000000.0
100429912 View DetailsIdbi Trusteeship Services Limited₹ 500.00 26 Mar 2021-23 Apr 2026 Satisfied 5000000000.0
100486343 View DetailsIdbi Trusteeship Services Limited₹ 150.00 24 Sep 2021-22 Apr 2026 Satisfied 1500000000.0
100445261 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 20 May 2021-13 Apr 2026 Satisfied 10000000000.0
100427329 View DetailsIdbi Trusteeship Services Limited₹ 5.87 04 Mar 202127 Mar 202418 Mar 2026 Satisfied 58740400.0
10628363 View DetailsIdbi Trusteeship Services Limited₹ 50.00 30 Dec 2015-18 Mar 2026 Satisfied 500000000.0
10618102 View DetailsIdbi Trusteeship Services Limited₹ 95.00 30 Nov 201505 Jan 201618 Mar 2026 Satisfied 950000000.0
10618103 View DetailsIdbi Trusteeship Services Limited₹ 10.00 30 Nov 2015-18 Mar 2026 Satisfied 100000000.0
100971511 View DetailsIdbi Trusteeship Services Limited₹ 250.00 12 Sep 2024-16 Mar 2026 Satisfied 2500000000.0
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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

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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.