Samragi Info Tech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Samragi Info Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samragi Info Tech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 1 satisfied charge worth Rs 35.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2024 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
₹85.00 crore
₹35.05 crore
2
Hdfc Bank Limited
Modification
12 May 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475824 View Details | Others | ₹ 35.05 | 03 Aug 2021 | - | 18 Mar 2024 | Satisfied |
| 100857072 View Details | Hdfc Bank Limited | ₹ 85.00 | 27 Jan 2024 | 12 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.