Samsara Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsara Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 2 satisfied charges worth Rs 24.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹24.12 crore
2
Hdfc Bank Limited
Satisfaction
03 Nov 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904255 View Details | Hdfc Bank Limited | ₹ 22.00 | 03 Apr 2024 | - | 03 Nov 2025 | Satisfied |
| 100210440 View Details | State Bank Of India | ₹ 2.12 | 24 Sep 2018 | 10 Jan 2023 | 26 Apr 2023 | Satisfied |
| 101092284 View Details | Hdfc Bank Limited | ₹ 45.00 | 08 Apr 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.