Last Updated:

Samta Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samta Motors Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 42.91 Cr and 9 satisfied charges worth Rs 11.48 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.75 Cr
  • Axis Bank Limited : 8.60 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹4,290.59 lakh

₹1,148.31 lakh

5

Others

Modification

30 Dec 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457931 View DetailsOthers₹ 14.61 23 Jun 2021-03 Jan 2023 Satisfied 1461000.0
100457934 View DetailsOthers₹ 22.00 23 Jun 2021-03 Jan 2023 Satisfied 2200000.0
100288002 View DetailsOthers₹ 19.50 27 Jun 2019-03 Jan 2023 Satisfied 1950000.0
10601180 View DetailsOriental Bank Of Commerce₹ 20.00 13 Oct 2015-03 Jan 2023 Satisfied 2000000.0
10311396 View DetailsState Bank Of India₹ 250.00 20 Sep 201114 Dec 201224 Sep 2015 Satisfied 25000000.0
10079515 View DetailsOriental Bank Of Commerce₹ 400.00 28 Nov 200725 Sep 200915 Feb 2012 Satisfied 40000000.0
10025454 View DetailsOriental Bank Of Commerce₹ 8.70 01 Nov 2006-01 Feb 2012 Satisfied 870000.0
10002042 View DetailsOriental Bank Of Commerce₹ 13.50 10 Feb 2006-01 Feb 2012 Satisfied 1350000.0
90039450 View DetailsOriental Bank Of Commerce₹ 400.00 21 Oct 200425 Mar 200901 Feb 2012 Satisfied 40000000.0
101149402 View DetailsOthers₹ 600.00 13 Aug 2025-- Open 60000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.