Samrath Epc Private Limited - Charges

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

2022-12-27 New Delhi, Delhi Active Unlisted Active Compliant
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SE Samrath Epc Private Limited
Open charges
8
43.62 cr
Closed charges
2
11.17 cr
Total
10
54.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 26.84 cr
2 Others 2 21.00 cr
3 State Bank Of India 1 6.95 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153898 Hdfc Bank Limited 26 Aug 2025 - - 1.08 cr Open
101153907 Hdfc Bank Limited 26 Aug 2025 - - 1.45 cr Open
101071502 Hdfc Bank Limited 12 Mar 2025 - - 15.00 Lakh Open
101011853 Others 25 Oct 2024 - - 10.00 cr Open
100996976 Others 24 Oct 2024 08 Nov 2024 04 Oct 2025 11.00 cr Closed
101013754 Hdfc Bank Limited 23 Oct 2024 - - 27.94 Lakh Open
100989065 Hdfc Bank Limited 09 Oct 2024 - 20 May 2025 17.10 Lakh Closed
100960895 Hdfc Bank Limited 27 Jun 2024 - - 21.13 Lakh Open
100967481 Hdfc Bank Limited 31 May 2024 11 Mar 2025 - 23.50 cr Open
100751458 State Bank Of India 20 Jun 2023 06 Jan 2025 - 6.95 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samrath Epc Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samrath Epc Private Limited (CIN: U45201DL2022PTC408930). 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 Samrath Epc 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.