Samasti Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samasti Infrastructures Private Limited, with the most recent activity …

1998-07-31 Bhubaneswar, Orissa Active Unlisted Active Compliant
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SI Samasti Infrastructures Private Limited
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Open charges
2
93.00 Lakh
Closed charges
5
24.80 cr
Total
7
25.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 5 24.80 cr
2 Axis Bank Limited 1 65.00 Lakh
3 Icici Bank Limited 1 28.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100558156 Axis Bank Limited 29 Mar 2022 - - 65.00 Lakh Open
100212184 Uco Bank 29 Sep 2018 11 Jul 2019 03 Sep 2021 4.60 cr Closed
10459949 Uco Bank 22 Oct 2013 - 02 Jul 2019 12.00 cr Closed
10427506 Uco Bank 13 Apr 2013 - 09 Nov 2020 2.50 cr Closed
10277876 Uco Bank 30 Mar 2011 - 02 Jul 2019 4.90 cr Closed
10185036 Icici Bank Limited 30 Nov 2007 - - 28.00 Lakh Open
90080513 Uco Bank 12 Oct 2005 - 01 Dec 2010 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samasti Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samasti Infrastructures Private Limited (CIN: U40202OR1998PTC005397). 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 Samasti Infrastructures 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.