Last Updated:

Samraj Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214627 View DetailsOthers₹ 0.28 31 Dec 2025-- Open 2782280.0
101214612 View DetailsOthers₹ 0.55 03 Dec 2025-- Open 5489832.0
101195392 View DetailsOthers₹ 0.77 28 Nov 2025-- Open 7695000.0
101197546 View DetailsOthers₹ 0.77 28 Nov 2025-- Open 7695000.0
101177155 View DetailsOthers₹ 0.70 10 Oct 2025-- Open 7000000.0
101164561 View DetailsOthers₹ 0.53 25 Sep 2025-- Open 5320000.0
101164551 View DetailsOthers₹ 0.16 19 Sep 2025-- Open 1587728.0
101177988 View DetailsOthers₹ 0.92 09 Sep 2025-- Open 9200000.0
101150701 View DetailsOthers₹ 0.51 31 Aug 2025-- Open 5079464.0
101150705 View DetailsOthers₹ 0.51 29 Aug 2025-- Open 5079464.0
Premium access

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.