Samrin Infra Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Thane, Maharashtra (India) Active
Samrin Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrin Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 248.48 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 248.00 Cr
- Others : 0.38 Cr
- Hdfc Bank Limited : 0.10 Cr
₹24,847.89 lakh
-
3
Idbi Trusteeship Services Limited
Creation
04 Dec 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101209132 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Dec 2025 | - | - | Open |
| 101187782 View Details | Idbi Trusteeship Services Limited | ₹ 4,800.00 | 09 Sep 2025 | - | - | Open |
| 100943558 View Details | Idbi Trusteeship Services Limited | ₹ 3,200.00 | 28 Mar 2024 | 29 Mar 2024 | - | Open |
| 100693581 View Details | Others | ₹ 37.89 | 04 Mar 2023 | - | - | Open |
| 100462426 View Details | Idbi Trusteeship Services Limited | ₹ 16,800.00 | 15 Jun 2021 | 18 Apr 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.