Samara Retail India Private Limited - Charges

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

2020-06-23 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
SR Samara Retail India Private Limited
Open charges
3
11.50 cr
Closed charges
1
47.00 Lakh
Total
4
11.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 11.97 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173713 Others 17 Sep 2025 - - 2.50 cr Open
100863348 Others 17 Jan 2024 14 Jun 2024 - 5.00 cr Open
100676791 Others 04 Feb 2023 - 29 May 2025 47.00 Lakh Closed
100593659 Others 11 May 2022 08 Sep 2025 - 4.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samara Retail India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samara Retail India Private Limited (CIN: U74999MH2020PTC340927). 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 Retail 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.