# SAMS FACILITIES MANAGEMENT PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SAMS FACILITIES MANAGEMENT PRIVATE LIMITED, CIN U45201DL2003PTC122779, as read on 2026-10-10.

- CIN: U45201DL2003PTC122779
- Status on the register: Active
- Incorporated: 2003-10-22
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹1,00,00,000
- Registered office in: Delhi

## Charges registered against its assets

9 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SAMMAAN CAPITAL LIMITED | ₹1,75,75,000 | open | 2026-08-19 |  |  |
| ICICI BANK LIMITED | ₹3,93,00,000 | open | 2026-06-25 |  |  |
| HDFC BANK LIMITED | ₹1,99,95,000 | open | 2026-06-12 |  |  |
| HDFC BANK LIMITED | ₹20,50,00,000 | open | 2025-07-18 | 2026-04-29 |  |
| SIDBI | ₹2,00,00,000 | open | 2023-02-03 |  |  |
| ICICI BANK LIMITED | ₹32,18,20,000 | open | 2023-02-03 | 2026-09-11 |  |
| Small Industries Development Bank of India | ₹1,00,00,000 | open | 2022-02-14 |  |  |
| Small Industries Development Bank of India | ₹44,00,000 | open | 2021-12-30 |  |  |
| Small Industries Development Bank of India | ₹89,00,000 | open | 2020-09-25 |  |  |
| THE KARUR VYSYA BANK LIMITED | ₹3,40,00,000 | closed | 2023-06-08 |  | 2026-07-28 |
| Standard Chartered Bank | ₹3,19,50,000 | closed | 2020-11-24 | 2023-07-27 | 2024-08-29 |
| Standard Chartered Bank | ₹12,50,00,000 | closed | 2019-01-28 | 2024-07-22 | 2024-09-09 |
| INDUSIND BANK LTD. | ₹14,97,00,000 | closed | 2015-12-22 |  | 2018-12-17 |
| Syndicate Bank | ₹65,00,00,000 | closed | 2015-03-31 |  | 2015-10-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹11,00,00,000 | closed | 2012-07-17 | 2015-08-14 | 2016-03-21 |
| PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2010-03-22 |  | 2012-07-14 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201DL2003PTC122779

## Source

- This page: https://entiva.in/companies/sams-facilities-management-private-limited-u45201dl2003ptc122779
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201DL2003PTC122779
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.