Samsara Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsara Energy Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 568.95 Cr and 21 satisfied charges worth Rs 491.76 Cr. The lender named on its open charges is Axis Bank Ltd.. The most recent charge was created on 08 Nov 2019 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Axis Bank Ltd. : 18.95 Cr
₹568.95 crore
₹491.76 crore
7
Others
Satisfaction
17 Feb 2020
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202809 View Details | Others | ₹ 75.00 | 28 Aug 2018 | - | 17 Feb 2020 | Satisfied |
| 10604827 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 28 Oct 2015 | - | 17 Feb 2020 | Satisfied |
| 10430748 View Details | Srei Infrastructure Finance Limited | ₹ 75.00 | 16 Apr 2013 | - | 17 Feb 2020 | Satisfied |
| 10369868 View Details | Axis Bank Limited | ₹ 54.95 | 18 Jun 2012 | 20 Aug 2012 | 03 Jul 2019 | Satisfied |
| 10433228 View Details | Others | ₹ 3.50 | 10 Jun 2013 | 17 Apr 2017 | 12 Nov 2018 | Satisfied |
| 10433233 View Details | Icici Bank Limited | ₹ 30.00 | 10 Jun 2013 | - | 18 Jul 2018 | Satisfied |
| 10247277 View Details | Axis Bank Limited | ₹ 36.00 | 05 Oct 2010 | 27 Dec 2010 | 05 Apr 2018 | Satisfied |
| 10261175 View Details | Icici Bank Limited | ₹ 40.00 | 27 Dec 2010 | - | 16 Jun 2016 | Satisfied |
| 10430751 View Details | Srei Infrastructure Finance Limited | ₹ 12.50 | 16 Apr 2013 | 10 Apr 2014 | 16 Jun 2015 | Satisfied |
| 10367648 View Details | Srei Infrastructure Finance Limited | ₹ 5.00 | 12 Jul 2012 | - | 16 Jun 2015 | Satisfied |
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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.