Samta Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samta Energy Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 144.35 Cr and 11 satisfied charges worth Rs 768.75 Cr. The most recent charge was created on 27 Oct 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 144.35 Cr
₹144.35 crore
₹768.75 crore
9
Idbi Trusteeship Services Limited
Creation
27 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464880 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jul 2021 | - | 22 Mar 2022 | Satisfied |
| 100264336 View Details | Idbi Trusteeship Services Limited | ₹ 190.65 | 20 May 2019 | 29 Jul 2019 | 22 Feb 2022 | Satisfied |
| 100114378 View Details | Others | ₹ 50.00 | 05 Jun 2017 | - | 14 Jun 2019 | Satisfied |
| 100185347 View Details | Others | ₹ 44.30 | 06 Jun 2018 | - | 22 Feb 2019 | Satisfied |
| 100072349 View Details | Others | ₹ 80.00 | 08 Dec 2016 | 14 Jul 2017 | 30 Jan 2019 | Satisfied |
| 10283241 View Details | Central Bank Of India | ₹ 112.80 | 09 Apr 2011 | 30 May 2015 | 07 Feb 2017 | Satisfied |
| 10277705 View Details | Export-Import Bank Of India | ₹ 80.00 | 30 Mar 2011 | - | 02 Feb 2017 | Satisfied |
| 10258586 View Details | Export Import Bank Of India | ₹ 80.00 | 07 Dec 2010 | 30 May 2015 | 02 Feb 2017 | Satisfied |
| 10541423 View Details | The Saraswat Co-Operative Bank Limited | ₹ 36.00 | 30 Dec 2014 | 30 May 2015 | 27 Dec 2016 | Satisfied |
| 10421508 View Details | Ratnakar Bank Limited | ₹ 35.00 | 16 Apr 2013 | - | 21 Mar 2016 | 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.