Samrat Infinlease Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Samrat Infinlease Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Infinlease Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 7 satisfied charges worth Rs 167.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
₹32.00 crore
₹167.25 crore
3
Oriental Bank Of Commerce
Modification
04 Sep 2024
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581703 View Details | Others | ₹ 20.00 | 01 Jun 2022 | - | 25 Jul 2023 | Satisfied |
| 10358656 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 05 May 2012 | - | 17 Jan 2023 | Satisfied |
| 10494415 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 15 Apr 2014 | - | 27 Apr 2022 | Satisfied |
| 10270011 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 31 Jan 2011 | - | 27 Apr 2022 | Satisfied |
| 10206539 View Details | Oriental Bank Of Commerce | ₹ 28.50 | 24 Feb 2010 | - | 26 Jul 2012 | Satisfied |
| 10032157 View Details | Oriental Bank Of Commerce | ₹ 25.05 | 19 Dec 2006 | - | 26 Jul 2012 | Satisfied |
| 10007227 View Details | Oriental Bank Of Commerce | ₹ 28.50 | 20 May 2006 | 24 Feb 2010 | 26 Jul 2012 | Satisfied |
| 100862914 View Details | Hdfc Bank Limited | ₹ 32.00 | 24 Jan 2024 | 04 Sep 2024 | - | 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.