Samrin Infra Private Limited - Charges

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

2020-09-16 Thane, Maharashtra Active Unlisted Active Compliant
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SI Samrin Infra Private Limited
Open charges
5
248.48 cr
Closed charges
0
0.00
Total
5
248.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 248.00 cr
2 Others 1 37.89 Lakh
3 Hdfc Bank Limited 1 10.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101209132 Hdfc Bank Limited 04 Dec 2025 - - 10.00 Lakh Open
101187782 Idbi Trusteeship Services Limited 09 Sep 2025 - - 48.00 cr Open
100943558 Idbi Trusteeship Services Limited 28 Mar 2024 29 Mar 2024 - 32.00 cr Open
100693581 Others 04 Mar 2023 - - 37.89 Lakh Open
100462426 Idbi Trusteeship Services Limited 15 Jun 2021 18 Apr 2024 - 168.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samrin Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samrin Infra Private Limited (CIN: U70100MH2020PTC346135). 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 Samrin Infra 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.