Sams Facilities Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sams Facilities Management Private Limited, with the most recent activi…

2003-10-22 Delhi, Delhi Active Unlisted Active Compliant
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SF Sams Facilities Management Private Limited
Open charges
7
47.73 cr
Closed charges
6
107.67 cr
Total
13
155.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Syndicate Bank 1 65.00 cr
2 Others 2 33.40 cr
3 Standard Chartered Bank 2 15.70 cr
4 Indusind Bank Ltd. 1 14.97 cr
5 Kotak Mahindra Bank Limited 1 11.00 cr
6 Hdfc Bank Limited 1 10.00 cr
7 Sidbi 4 4.33 cr
8 Punjab National Bank 1 1.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101149505 Hdfc Bank Limited 18 Jul 2025 - - 10.00 cr Open
100738030 Others 08 Jun 2023 - - 3.40 cr Open
100672243 Sidbi 03 Feb 2023 - - 2.00 cr Open
100678276 Others 03 Feb 2023 29 Oct 2025 - 30.00 cr Open
100534118 Sidbi 14 Feb 2022 - - 1.00 cr Open
100516637 Sidbi 30 Dec 2021 - - 44.00 Lakh Open
100392675 Standard Chartered Bank 24 Nov 2020 27 Jul 2023 29 Aug 2024 3.20 cr Closed
100372628 Sidbi 25 Sep 2020 - - 89.00 Lakh Open
100248456 Standard Chartered Bank 28 Jan 2019 22 Jul 2024 09 Sep 2024 12.50 cr Closed
10621432 Indusind Bank Ltd. 22 Dec 2015 - 17 Dec 2018 14.97 cr Closed
10573194 Syndicate Bank 31 Mar 2015 - 17 Oct 2015 65.00 cr Closed
10366383 Kotak Mahindra Bank Limited 17 Jul 2012 14 Aug 2015 21 Mar 2016 11.00 cr Closed
10218218 Punjab National Bank 22 Mar 2010 - 14 Jul 2012 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sams Facilities Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sams Facilities Management Private Limited (CIN: U45201DL2003PTC122779). 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 Sams Facilities Management 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.