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Sammaan Finserve Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sammaan Finserve Limited has 93 charges registered with the Registrar of Companies: 21 open charges worth Rs 4,911.25 Cr and 72 satisfied charges worth Rs 28,407.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2800.00 Cr
  • Others : 2021.25 Cr
  • Idbi Bank Limited : 90.00 Cr

₹4,911.25 crore

₹28,407.50 crore

14

Others

Modification

07 Aug 2025

₹36.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605766 View DetailsOthers₹ 1,250.00 22 Aug 2022-05 Dec 2024 Satisfied 12500000000.0
100605180 View DetailsOthers₹ 1,000.00 22 Aug 2022-05 Dec 2024 Satisfied 10000000000.0
100495007 View DetailsOthers₹ 500.00 26 Oct 2021-05 Dec 2024 Satisfied 5000000000.0
100433540 View DetailsOthers₹ 500.00 31 Mar 2021-05 Dec 2024 Satisfied 5000000000.0
100438755 View DetailsIdbi Bank Limited₹ 4.50 03 Apr 2021-14 Oct 2024 Satisfied 45000000.0
100273805 View DetailsOthers₹ 300.00 18 Jun 2019-05 Aug 2024 Satisfied 3000000000.0
100247852 View DetailsOthers₹ 732.00 01 Mar 2019-05 Aug 2024 Satisfied 7320000000.0
100234261 View DetailsOthers₹ 783.00 10 Jan 2019-02 Feb 2024 Satisfied 7830000000.0
100227505 View DetailsOthers₹ 500.00 26 Nov 2018-02 Feb 2024 Satisfied 5000000000.0
100192434 View DetailsVijaya Bank₹ 150.00 28 Jun 2018-01 Sep 2023 Satisfied 1500000000.0
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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.