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Samrat Infra Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samrat Infra Estate Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.81 Cr. The most recent charge was created on 01 Dec 2022 for Rs 3.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.81 Cr

₹10.81 crore

-

1

Others

Modification

21 Dec 2024

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649535 View DetailsOthers₹ 3.42 01 Dec 2022-- Open 34200000.0
100581132 View DetailsOthers₹ 5.50 15 Jun 202221 Dec 2024- Open 55000000.0
100582996 View DetailsOthers₹ 0.39 15 Jun 2022-- Open 3870000.0
100581785 View DetailsOthers₹ 0.08 13 Jun 2022-- Open 796000.0
100471388 View DetailsOthers₹ 0.25 21 Aug 2021-- Open 2450000.0
100331406 View DetailsOthers₹ 0.05 20 Feb 2020-- Open 545000.0
100241132 View DetailsOthers₹ 0.06 15 Oct 2018-- Open 616000.0
100052705 View DetailsOthers₹ 0.06 23 Jun 2016-- Open 600000.0
10542004 View DetailsOthers₹ 1.00 17 Dec 201401 Oct 2021- Open 10000000.0
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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.