Samta Energy Private Limited - Charges

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

2008-01-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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SE Samta Energy Private Limited
Open charges
2
144.35 cr
Closed charges
11
768.75 cr
Total
13
913.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 318.65 cr
2 Idbi Trusteeship Services Limited 1 190.65 cr
3 Central Bank Of India 1 112.80 cr
4 Export-Import Bank Of India 1 80.00 cr
5 Export Import Bank Of India 1 80.00 cr
6 State Bank Of India 1 50.00 cr
7 The Saraswat Co-Operative Bank Limited 1 36.00 cr
8 Ratnakar Bank Limited 1 35.00 cr
9 Hdfc Bank Limited 1 10.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187461 Others 27 Oct 2025 - - 35.00 cr Open
100539562 Others 11 Feb 2022 - - 109.35 cr Open
100464880 Hdfc Bank Limited 23 Jul 2021 - 22 Mar 2022 10.00 cr Closed
100264336 Idbi Trusteeship Services Limited 20 May 2019 29 Jul 2019 22 Feb 2022 190.65 cr Closed
100185347 Others 06 Jun 2018 - 22 Feb 2019 44.30 cr Closed
100114378 Others 05 Jun 2017 - 14 Jun 2019 50.00 cr Closed
100072349 Others 08 Dec 2016 14 Jul 2017 30 Jan 2019 80.00 cr Closed
10541423 The Saraswat Co-Operative Bank Limited 30 Dec 2014 30 May 2015 27 Dec 2016 36.00 cr Closed
10421508 Ratnakar Bank Limited 16 Apr 2013 - 21 Mar 2016 35.00 cr Closed
10298651 State Bank Of India 26 Jul 2011 13 Jan 2012 16 Dec 2014 50.00 cr Closed
10283241 Central Bank Of India 09 Apr 2011 30 May 2015 07 Feb 2017 112.80 cr Closed
10277705 Export-Import Bank Of India 30 Mar 2011 - 02 Feb 2017 80.00 cr Closed
10258586 Export Import Bank Of India 07 Dec 2010 30 May 2015 02 Feb 2017 80.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samta Energy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samta Energy Private Limited (CIN: U40107MH2008PTC177471). 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 Samta Energy 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.