S
SAMMAAN CAPITAL LIMITED
PAN: N/A | CIN: L65922DL2005PLC136029
Total charges
945
Open charges
119
Closed charges
817
Requiring review
9
Open registered amount (Crore)
₹ 56,623.96
Amount data
Incomplete
9 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100656288 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹635.00 | Open | 28 Dec 2022 | - | |
| 100658065 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹26.06 | Open | 28 Sept 2022 | 17 Dec 2025 | |
| 100675981 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 20 Feb 2023 | 20 Feb 2023 | |
| 100680954 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 06 Mar 2023 | - | |
| 100682366 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹275.00 | Open | 07 Mar 2023 | - | |
| 100687060 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹12.73 | Open | 03 Nov 2022 | 17 Dec 2025 | |
| 100704092 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 21 Apr 2023 | - | |
| 100709696 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹49.24 | Open | 23 Mar 2023 | 06 May 2026 | |
| 100713996 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹29.40 | Open | 28 Dec 2022 | 18 Mar 2026 | |
| 100725309 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 05 Jun 2023 | - | |
| 100765166 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 24 Aug 2023 | - | |
| 100765460 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹58.85 | Open | 27 Jul 2023 | 17 Dec 2025 | |
| 100786211 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹550.00 | Open | 27 Sept 2023 | - | |
| 100786588 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 05 Oct 2023 | - | |
| 100798230 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹150.00 | Open | 23 Oct 2023 | - | |
| 100801110 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.61 | Open | 26 Sept 2023 | 17 Dec 2025 | |
| 100821259 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.91 | Open | 09 Nov 2023 | 17 Dec 2025 | |
| 100881435 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹750.00 | Open | 28 Feb 2024 | - | |
| 100893839 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 30 Mar 2024 | - | |
| 100902551 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,700.38 | Open | 03 Apr 2024 | 24 Feb 2025 | |
| 100903240 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 20 Apr 2024 | - | |
| 100904354 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,640.00 | Open | 08 Apr 2024 | - | |
| 100910906 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹106.21 | Open | 26 Mar 2024 | 07 May 2026 | |
| 100911022 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.69 | Open | 27 Dec 2023 | 18 Mar 2026 | |
| 100929828 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 04 Apr 2024 | - | |
| 100952367 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 29 Jul 2024 | - | |
| 100966268 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 30 Aug 2024 | - | |
| 100971414 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 11 Sept 2024 | - | |
| 100973104 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹153.09 | Open | 31 May 2024 | - | |
| 100977333 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹60.00 | Open | 23 Jul 2024 | - | |
| 100977335 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 12 Aug 2024 | - | |
| 100978679 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 26 Sept 2024 | - | |
| 100996161 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹325.00 | Open | 06 Nov 2024 | - | |
| 101003715 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Open | 04 Sept 2024 | - | |
| 101028937 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 10 Jan 2025 | - | |
| 101030411 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹196.20 | Open | 25 Sept 2024 | - | |
| 101045049 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 30 Jan 2025 | - | |
| 101045094 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 30 Jan 2025 | - | |
| 101046749 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹165.26 | Open | 27 Dec 2024 | - | |
| 101050611 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹49.00 | Open | 28 Jan 2025 | - | |
| 101052424 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 28 Feb 2025 | - | |
| 101053508 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 14 Jan 2025 | - | |
| 101056442 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 05 Mar 2025 | - | |
| 101065400 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 26 Mar 2025 | - | |
| 101077416 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 21 Oct 2024 | - | |
| 101084587 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹226.15 | Open | 19 Mar 2025 | - | |
| 101084586 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹145.00 | Open | 28 Mar 2025 | - | |
| 101088213 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 05 May 2025 | - | |
| 101090725 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,600.00 | Open | 30 Apr 2025 | 07 Jan 2026 | |
| 101106748 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 16 Jun 2025 | - | |
| 101111720 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 25 Jun 2025 | - | |
| 101112858 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 27 Jun 2025 | - | |
| 101113049 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 27 Jun 2025 | - | |
| 101113786 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Open | 30 Jun 2025 | - | |
| 101113822 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 27 Jun 2025 | - | |
| 101127190 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹285.00 | Open | 19 Jun 2025 | - | |
| 101148074 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50.00 | Open | 04 Aug 2025 | - | |
| 101148075 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹236.74 | Open | 01 Aug 2025 | - | |
| 101149657 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 10 Sept 2025 | - | |
| 101151876 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,633.48 | Open | 28 Aug 2025 | - | |
| 101153481 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.00 | Open | 14 Aug 2025 | - | |
| 101153979 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 18 Sept 2025 | - | |
| 101161294 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 29 Sept 2025 | - | |
| 101162015 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 29 Sept 2025 | - | |
| 101174368 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,958.54 | Open | 16 Oct 2025 | - | |
| 101175386 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 31 Oct 2025 | - | |
| 101176016 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹90.00 | Open | 30 Oct 2025 | - | |
| 101182615 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 16 Oct 2025 | - | |
| 101191327 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹135.00 | Open | 29 Sept 2025 | - | |
| 101221279 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 27 Jan 2026 | - | |
| 101231633 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 09 Dec 2025 | - | |
| 101240141 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹115.00 | Open | 16 Jan 2026 | - | |
| 101249464 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹280.00 | Open | 05 Mar 2026 | - | |
| 101251654 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹70.00 | Open | 26 Feb 2026 | - | |
| 101254453 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 19 Mar 2026 | - | |
| 101259352 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 26 Mar 2026 | - | |
| 101264870 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 27 Mar 2026 | - | |
| 101265389 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹938.40 | Open | 24 Mar 2026 | - | |
| 101273286 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹250.00 | Open | 10 Apr 2026 | - | |
| 101273478 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹750.00 | Open | 27 Mar 2026 | - | |
| 101274115 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 16 Apr 2026 | 05 May 2026 | |
| 101321737 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹600.00 | Open | 29 Jun 2026 | - | |
| 101342004 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,400.00 | Open | 03 Jul 2026 | - | |
| 101360366 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 06 Aug 2026 | - | |
| 101363217 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 20 Aug 2026 | - | |
| 101369020 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 25 Aug 2026 | - | |
| 100041773 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹207.00 | Open | 07 Apr 2016 | - | |
| 100041846 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹35.00 | Open | 07 Apr 2016 | - | |
| 100049793 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 30 Jun 2016 | - | |
| 100049801 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 22 Jul 2016 | - | |
| 100054729 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,433.29 | Open | 26 Sept 2016 | 08 Jun 2022 | |
| 100120697 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,450.00 | Open | 15 Jun 2017 | 30 Jan 2023 | |
| 100164143 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,000.00 | Open | 20 Feb 2018 | - | |
| 100195838 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,100.00 | Open | 27 Jul 2018 | 29 Aug 2024 | |
| 100207452 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 28 Mar 2018 | - | |
| 100209484 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹60.00 | Open | 28 Mar 2018 | - | |
| 100211759 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 10 Sept 2018 | - | |
| 100217058 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 15 Nov 2018 | 15 Nov 2018 | |
| 100229677 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹700.00 | Open | 09 Jan 2019 | 09 Jan 2019 | |
| 100328798 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 11 Mar 2020 | - | |
| 100429911 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 25 Mar 2021 | - | |
| 100439112 | Indian bank | ₹4.50 | Open | 30 Mar 2021 | - | |
| 100451110 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 19 Jun 2021 | - | |
| 100483280 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹700.00 | Open | 29 Sept 2021 | - | |
| 100503646 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹157.24 | Open | 24 Sept 2021 | 11 Dec 2024 | |
| 100519858 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹275.00 | Open | 29 Dec 2021 | - | |
| 100519867 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 29 Dec 2021 | - | |
| 100521146 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 13 Jan 2022 | - | |
| 100533869 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 28 Jan 2022 | - | |
| 100550732 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 28 Mar 2022 | - | |
| 100573620 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20.60 | Open | 06 Jan 2022 | 19 Mar 2025 | |
| 100594471 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹22.14 | Open | 27 Apr 2022 | 22 Aug 2025 | |
| 100599932 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹300.00 | Open | 01 Aug 2022 | - | |
| 100602457 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹399.75 | Open | 02 Aug 2022 | 22 Aug 2025 | |
| 10472368 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,065.00 | Open | 24 Dec 2013 | 25 Sept 2026 | |
| 101397490 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹475.00 | Open | 23 Sept 2026 | - | |
| 101392210 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹37.50 | Open | 25 Sept 2026 | - | |
| 101398454 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 06 Oct 2026 | - | |
| 101402806 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹775.00 | Open | 11 Sept 2026 | - |