Samran Media Consultants Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Samran Media Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samran Media Consultants Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 170.23 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 05 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 91.62 Cr
- Axis Bank Limited : 75.00 Cr
- Hdfc Bank Limited : 2.39 Cr
- Tata Capital Housing Finance Limited : 1.22 Cr
₹17,022.52 lakh
-
4
Axis Bank Limited
Creation
05 Jul 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101162227 View Details | Hdfc Bank Limited | ₹ 18.00 | 05 Jul 2025 | - | - | Open |
| 101114073 View Details | Hdfc Bank Limited | ₹ 48.20 | 02 May 2025 | - | - | Open |
| 101092454 View Details | Axis Bank Limited | ₹ 7,500.00 | 28 Apr 2025 | - | - | Open |
| 100988400 View Details | Tata Capital Housing Finance Limited | ₹ 121.80 | 19 Oct 2024 | - | - | Open |
| 100977630 View Details | Others | ₹ 3,000.00 | 08 Sep 2024 | - | - | Open |
| 100701986 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Nov 2022 | - | - | Open |
| 100680645 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Oct 2022 | - | - | Open |
| 100422016 View Details | Hdfc Bank Limited | ₹ 47.52 | 21 Dec 2020 | - | - | Open |
| 100278516 View Details | Others | ₹ 5,162.00 | 31 Jul 2019 | 15 Sep 2022 | - | Open |
| 100144359 View Details | Others | ₹ 1,000.00 | 28 Dec 2017 | 27 Sep 2018 | - | 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.