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ActiveDelhiSince 2003

Sams Facilities Management Private Limited

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Set up in 2003. It has pledged its assets against loans of up to ₹64.7 crore from 5 lenders.

CINU45201DL2003PTC122779
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22 years at a glance

Loans against its assets, and when today's people joined

200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹1 crore, 22 Mar 2010 to 14 Jul 2012Kotak Mahindra Bank Limited, up to ₹11 crore, 17 Jul 2012 to 21 Mar 2016Syndicate Bank, up to ₹65 crore, 31 Mar 2015 to 17 Oct 2015Indusind Bank Ltd., up to ₹14.97 crore, 22 Dec 2015 to 17 Dec 2018Standard Chartered Bank, up to ₹12.5 crore, 28 Jan 2019 to 9 Sept 2024Small Industries Development Bank of India, up to ₹89 lakh, 25 Sept 2020 to still openStandard Chartered Bank, up to ₹3.2 crore, 24 Nov 2020 to 29 Aug 2024Small Industries Development Bank of India, up to ₹44 lakh, 30 Dec 2021 to still openSmall Industries Development Bank of India, up to ₹1 crore, 14 Feb 2022 to still openSIDBI, up to ₹2 crore, 3 Feb 2023 to still openICICI Bank Limited, up to ₹32.18 crore, 3 Feb 2023 to still openThe Karur Vysya Bank Limited, up to ₹3.4 crore, 8 Jun 2023 to 28 Jul 2026HDFC Bank Limited, up to ₹20.5 crore, 18 Jul 2025 to still openHDFC Bank Limited, up to ₹2 crore, 12 Jun 2026 to still openICICI Bank Limited, up to ₹3.93 crore, 25 Jun 2026 to still openSammaan Capital Limited, up to ₹1.76 crore, 19 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2003Registered as a company on 22 Oct 2003.
  • 2015Its biggest loan against assets, ₹65 crore with Syndicate Bank, was paid off in 2015.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹64.7 crorein loans backed by its assets, from 5 lenders

  • ICICI Bank Limited₹36.11 crore

    2 open loans, taken out 2023 to 2026

  • HDFC Bank Limited₹22.5 crore

    2 open loans, taken out 2025 to 2026

  • Small Industries Development Bank of India₹2.33 crore

    3 open loans, taken out 2020 to 2022

  • SIDBI₹2 crore

    Open, taken out 3 Feb 2023

  • Sammaan Capital Limited₹1.76 crore

    Open, taken out 19 Aug 2026

7 earlier loans, now paid off
  • The Karur Vysya Bank Limited8 Jun 2023 to 28 Jul 2026₹3.4 crore
  • Standard Chartered Bank24 Nov 2020 to 29 Aug 2024₹3.2 crore
  • Standard Chartered Bank28 Jan 2019 to 9 Sept 2024₹12.5 crore
  • Indusind Bank Ltd.22 Dec 2015 to 17 Dec 2018₹14.97 crore
  • Syndicate Bank31 Mar 2015 to 17 Oct 2015₹65 crore
  • Kotak Mahindra Bank Limited17 Jul 2012 to 21 Mar 2016₹11 crore
  • Punjab National Bank22 Mar 2010 to 14 Jul 2012₹1 crore

What its filings add

Sams Facilities Management files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.