Samraj Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samraj Constructions Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 23.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.32 Cr
- Hdfc Bank Limited : 10.36 Cr
₹23.67 crore
-
2
Hdfc Bank Limited
Creation
31 Dec 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101214627 View Details | Others | ₹ 0.28 | 31 Dec 2025 | - | - | Open |
| 101214612 View Details | Others | ₹ 0.55 | 03 Dec 2025 | - | - | Open |
| 101195392 View Details | Others | ₹ 0.77 | 28 Nov 2025 | - | - | Open |
| 101197546 View Details | Others | ₹ 0.77 | 28 Nov 2025 | - | - | Open |
| 101177155 View Details | Others | ₹ 0.70 | 10 Oct 2025 | - | - | Open |
| 101164561 View Details | Others | ₹ 0.53 | 25 Sep 2025 | - | - | Open |
| 101164551 View Details | Others | ₹ 0.16 | 19 Sep 2025 | - | - | Open |
| 101177988 View Details | Others | ₹ 0.92 | 09 Sep 2025 | - | - | Open |
| 101150701 View Details | Others | ₹ 0.51 | 31 Aug 2025 | - | - | Open |
| 101150705 View Details | Others | ₹ 0.51 | 29 Aug 2025 | - | - | Open |
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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.