Samara India Private Limited - Charges

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

1994-09-19 New Delhi, Delhi Active Unlisted Active Compliant
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SI Samara India Private Limited
Open charges
6
34.08 cr
Closed charges
24
170.15 cr
Total
30
204.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 113.54 cr
2 Kotak Mahindra Prime Limited 17 81.13 cr
3 Hdfc Bank Limited 2 7.28 cr
4 Icici Bank Limited 1 1.28 cr
5 Icici Bank 1 1.00 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101071821 Others 20 Mar 2025 - - 80.00 Lakh Open
100713003 Others 21 Apr 2023 - 09 Apr 2025 3.80 cr Closed
100243759 Others 07 Mar 2019 - 29 Jan 2021 36.63 cr Closed
100195528 Others 14 May 2018 - - 20.00 cr Open
100079524 Hdfc Bank Limited 16 Jan 2017 - 29 Nov 2017 28.00 Lakh Closed
10611415 Others 29 Dec 2015 30 Jul 2020 29 Jan 2021 15.59 cr Closed
10607360 Icici Bank Limited 16 Dec 2015 - - 1.28 cr Open
10585969 Hdfc Bank Limited 02 Jul 2015 - 13 Mar 2025 7.00 cr Closed
10534413 Icici Bank 29 Nov 2014 - - 1.00 cr Open
10516393 Others 25 Aug 2014 21 Nov 2016 08 Jun 2017 8.60 cr Closed
10380259 Kotak Mahindra Prime Limited 29 Sep 2012 15 Apr 2013 08 Jun 2017 11.00 cr Closed
10380256 Kotak Mahindra Prime Limited 29 Sep 2012 15 Apr 2013 08 Jun 2017 11.00 cr Closed
10381990 Kotak Mahindra Prime Limited 29 Sep 2012 03 May 2013 29 Jan 2021 11.63 cr Closed
10316792 Kotak Mahindra Prime Limited 29 Sep 2011 - 08 Jun 2017 2.00 cr Closed
10316795 Kotak Mahindra Prime Limited 29 Sep 2011 - 08 Jun 2017 2.00 cr Closed
10300999 Others 29 Jul 2011 28 Nov 2017 - 9.50 cr Open
10268857 Kotak Mahindra Prime Limited 16 Feb 2011 - 17 Nov 2014 3.00 cr Closed
10249905 Kotak Mahindra Prime Limited 30 Sep 2010 - 08 Jun 2017 10.50 cr Closed
10249908 Kotak Mahindra Prime Limited 30 Sep 2010 - 08 Jun 2017 10.50 cr Closed
10238018 Kotak Mahindra Prime Limited 17 Jul 2010 - 08 Jun 2017 2.00 cr Closed
10236839 Kotak Mahindra Prime Limited 16 Jul 2010 - 08 Jun 2017 2.00 cr Closed
10232823 Kotak Mahindra Prime Limited 15 Jun 2010 - 08 Jun 2017 2.00 cr Closed
10181909 Kotak Mahindra Prime Limited 29 Sep 2009 - 08 Jun 2017 2.50 cr Closed
10167209 Kotak Mahindra Prime Limited 11 Jun 2009 - 29 Jan 2021 1.00 cr Closed
10167212 Kotak Mahindra Prime Limited 10 Jun 2009 - 17 Nov 2014 1.75 cr Closed
10159053 Kotak Mahindra Prime Limited 11 May 2009 - 17 Nov 2014 1.75 cr Closed
10151979 Others 18 Mar 2009 03 May 2017 29 Jan 2021 17.13 cr Closed
10113092 Others 09 Jul 2008 03 Jun 2022 - 1.50 cr Open
10034180 Kotak Mahindra Prime Limited 26 Dec 2006 - 17 Nov 2014 2.50 cr Closed
10002606 Kotak Mahindra Prime Limited 25 Feb 2006 - 17 Nov 2014 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samara India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samara India Private Limited (CIN: U74899DL1994PTC061587). 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 India 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.