Samrath Epc Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 New Delhi, Delhi (India) Active
Samrath Epc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrath Epc Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.62 Cr and 2 satisfied charges worth Rs 11.17 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.67 Cr
- Others : 10.00 Cr
- State Bank Of India : 6.95 Cr
₹43.62 crore
₹11.17 crore
3
Hdfc Bank Limited
Satisfaction
04 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996976 View Details | Others | ₹ 11.00 | 24 Oct 2024 | 08 Nov 2024 | 04 Oct 2025 | Satisfied |
| 100989065 View Details | Hdfc Bank Limited | ₹ 0.17 | 09 Oct 2024 | - | 20 May 2025 | Satisfied |
| 101153898 View Details | Hdfc Bank Limited | ₹ 1.08 | 26 Aug 2025 | - | - | Open |
| 101153907 View Details | Hdfc Bank Limited | ₹ 1.45 | 26 Aug 2025 | - | - | Open |
| 101071502 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Mar 2025 | - | - | Open |
| 101011853 View Details | Others | ₹ 10.00 | 25 Oct 2024 | - | - | Open |
| 101013754 View Details | Hdfc Bank Limited | ₹ 0.28 | 23 Oct 2024 | - | - | Open |
| 100960895 View Details | Hdfc Bank Limited | ₹ 0.21 | 27 Jun 2024 | - | - | Open |
| 100967481 View Details | Hdfc Bank Limited | ₹ 23.50 | 31 May 2024 | 11 Mar 2025 | - | Open |
| 100751458 View Details | State Bank Of India | ₹ 6.95 | 20 Jun 2023 | 06 Jan 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.