S.D. Samata Samantha Realty Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
S.D. Samata Samantha Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.D. Samata Samantha Realty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,500.00 Cr and 3 satisfied charges worth Rs 950.00 Cr. The most recent charge was created on 29 Sep 2025 for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1500.00 Cr
₹150,000.00 lakh
₹95,000.00 lakh
2
Others
Creation
29 Sep 2025
₹150,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550735 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 15 Feb 2022 | - | 04 Jul 2023 | Satisfied |
| 100355695 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 03 Jul 2020 | - | 04 Jul 2023 | Satisfied |
| 100355701 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 03 Jul 2020 | - | 04 Jul 2023 | Satisfied |
| 101187473 View Details | Others | ₹ 150,000.00 | 29 Sep 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.