Samra Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Porbandar, Gujarat (India) Active
Samra Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samra Infra Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 30.82 Cr and 4 satisfied charges worth Rs 3.77 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.83 Cr
- Hdfc Bank Limited : 6.33 Cr
- Tata Capital Financial Services Limited : 5.10 Cr
- Axis Bank Limited : 1.56 Cr
₹3,082.50 lakh
₹376.50 lakh
5
Others
Creation
30 Apr 2025
₹117.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267878 View Details | Tata Capital Financial Services Limited | ₹ 34.00 | 30 Apr 2019 | - | 02 Jun 2022 | Satisfied |
| 100040202 View Details | Tata Capital Financial Services Limited | ₹ 202.00 | 30 Jun 2016 | - | 02 Jun 2022 | Satisfied |
| 10451683 View Details | Srei Equipment Finance Private Limited | ₹ 40.50 | 30 Sep 2013 | - | 25 May 2022 | Satisfied |
| 10451684 View Details | Srei Equipment Finance Private Limited | ₹ 100.00 | 30 Sep 2013 | - | 25 May 2022 | Satisfied |
| 101102766 View Details | Others | ₹ 117.00 | 30 Apr 2025 | - | - | Open |
| 101094604 View Details | Others | ₹ 224.00 | 30 Apr 2025 | - | - | Open |
| 100930324 View Details | Hdfc Bank Limited | ₹ 224.96 | 30 May 2024 | - | - | Open |
| 100919389 View Details | Others | ₹ 294.40 | 10 May 2024 | - | - | Open |
| 100930473 View Details | Others | ₹ 100.00 | 30 Apr 2024 | - | - | Open |
| 100922574 View Details | Others | ₹ 347.34 | 30 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.