Samrat Infinlease Limited - Charges

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

1997-05-28 Delhi, Delhi Active Unlisted Active Compliant
Share
SI Samrat Infinlease Limited
Open charges
1
32.00 cr
Closed charges
7
167.25 cr
Total
8
199.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 6 147.25 cr
2 Hdfc Bank Limited 1 32.00 cr
3 Others 1 20.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100862914 Hdfc Bank Limited 24 Jan 2024 04 Sep 2024 - 32.00 cr Open
100581703 Others 01 Jun 2022 - 25 Jul 2023 20.00 cr Closed
10494415 Oriental Bank Of Commerce 15 Apr 2014 - 27 Apr 2022 35.00 cr Closed
10358656 Oriental Bank Of Commerce 05 May 2012 - 17 Jan 2023 20.00 Lakh Closed
10270011 Oriental Bank Of Commerce 31 Jan 2011 - 27 Apr 2022 30.00 cr Closed
10206539 Oriental Bank Of Commerce 24 Feb 2010 - 26 Jul 2012 28.50 cr Closed
10032157 Oriental Bank Of Commerce 19 Dec 2006 - 26 Jul 2012 25.05 cr Closed
10007227 Oriental Bank Of Commerce 20 May 2006 24 Feb 2010 26 Jul 2012 28.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samrat Infinlease Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samrat Infinlease Limited (CIN: U74899DL1997PLC087520). 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 Samrat Infinlease 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.