Samanata Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samanata Private Limited, with the most recent activity at the top.

1980-06-04 New Delhi, Delhi Active Unlisted Active Compliant
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SP Samanata Private Limited
Open charges
1
8.89 cr
Closed charges
5
77.99 cr
Total
6
86.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 39.32 cr
2 Others 2 30.94 cr
3 The Karur Vysyabank Limited 1 8.52 cr
4 The Royal Bank Of Scotland N. V. 1 8.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101234965 Others 28 Jan 2026 - - 8.89 cr Open
100369323 Axis Bank Limited 17 Aug 2020 14 Sep 2022 17 Feb 2026 4.77 cr Closed
100329263 Axis Bank Limited 03 Mar 2020 14 Sep 2022 17 Feb 2026 34.55 cr Closed
10194217 Others 30 Dec 2009 31 Oct 2018 22 Jan 2020 22.05 cr Closed
10031791 The Royal Bank Of Scotland N. V. 12 Jan 2007 13 Dec 2010 05 Nov 2014 8.10 cr Closed
90037786 The Karur Vysyabank Limited 13 Jan 2003 08 Jun 2006 29 Nov 2017 8.52 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samanata Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samanata Private Limited (CIN: U74899DL1980PTC010511). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Samanata Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.