Sams Facilities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sams Facilities Management Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.73 Cr and 6 satisfied charges worth Rs 107.67 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Hdfc Bank Limited : 10.00 Cr
- Sidbi : 4.33 Cr
₹47.73 crore
₹107.67 crore
8
Syndicate Bank
Modification
29 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248456 View Details | Standard Chartered Bank | ₹ 12.50 | 28 Jan 2019 | 22 Jul 2024 | 09 Sep 2024 | Satisfied |
| 100392675 View Details | Standard Chartered Bank | ₹ 3.20 | 24 Nov 2020 | 27 Jul 2023 | 29 Aug 2024 | Satisfied |
| 10621432 View Details | Indusind Bank Ltd. | ₹ 14.97 | 22 Dec 2015 | - | 17 Dec 2018 | Satisfied |
| 10366383 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 17 Jul 2012 | 14 Aug 2015 | 21 Mar 2016 | Satisfied |
| 10573194 View Details | Syndicate Bank | ₹ 65.00 | 31 Mar 2015 | - | 17 Oct 2015 | Satisfied |
| 10218218 View Details | Punjab National Bank | ₹ 1.00 | 22 Mar 2010 | - | 14 Jul 2012 | Satisfied |
| 101149505 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Jul 2025 | - | - | Open |
| 100738030 View Details | Others | ₹ 3.40 | 08 Jun 2023 | - | - | Open |
| 100672243 View Details | Sidbi | ₹ 2.00 | 03 Feb 2023 | - | - | Open |
| 100678276 View Details | Others | ₹ 30.00 | 03 Feb 2023 | 29 Oct 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.