Samara Automobiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samara Automobiles Private Limited, with the most recent activity at th…

1996-09-12 New Delhi, Delhi Active Unlisted Active Compliant
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SA Samara Automobiles Private Limited
Open charges
0
0.00
Closed charges
9
52.30 cr
Total
9
52.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ford Credit Kotak Mahindra Ltd. 1 25.00 cr
2 Kotak Mahindra Prime Limited 7 19.75 cr
3 Kotak Mahindra Bank Limited 1 7.55 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10249907 Kotak Mahindra Prime Limited 30 Sep 2010 - 02 Jul 2012 10.50 cr Closed
10238014 Kotak Mahindra Prime Limited 17 Jul 2010 - 02 Jul 2012 2.00 cr Closed
10236841 Kotak Mahindra Prime Limited 16 Jul 2010 - 02 Jul 2012 2.00 cr Closed
10194007 Kotak Mahindra Bank Limited 11 Jan 2010 - 27 Nov 2012 7.55 cr Closed
10167207 Kotak Mahindra Prime Limited 11 Jun 2009 - 02 Jul 2012 1.00 cr Closed
10167211 Kotak Mahindra Prime Limited 11 Jun 2009 - 02 Jul 2012 1.75 cr Closed
10151977 Kotak Mahindra Prime Limited 18 Mar 2009 - 02 Jul 2012 50.00 Lakh Closed
10079498 Kotak Mahindra Prime Limited 14 Dec 2007 - 02 Jul 2012 2.00 cr Closed
90050627 Ford Credit Kotak Mahindra Ltd. 25 May 2004 - 22 Feb 2007 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samara Automobiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samara Automobiles Private Limited (CIN: U45201DL1996PTC081889). 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 Samara Automobiles 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.