S. K. Samanta & Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. K. Samanta & Co. Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 340.00 Cr and 13 satisfied charges worth Rs 563.95 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2024 in favour of State Bank Of India for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 340.00 Cr
₹340.00 crore
₹563.95 crore
5
State Bank Of India
Satisfaction
19 Aug 2025
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031799 View Details | State Bank Of India | ₹ 135.00 | 24 Dec 2024 | - | 19 Aug 2025 | Satisfied |
| 100664668 View Details | Hdfc Bank Limited | ₹ 45.00 | 14 Dec 2022 | - | 11 Mar 2024 | Satisfied |
| 100512188 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Nov 2021 | - | 11 Mar 2024 | Satisfied |
| 100437705 View Details | State Bank Of India | ₹ 126.00 | 24 Mar 2021 | - | 12 Jul 2022 | Satisfied |
| 100216750 View Details | Others | ₹ 59.00 | 29 Sep 2018 | - | 14 Jan 2019 | Satisfied |
| 80037400 View Details | State Bank Of India | ₹ 82.00 | 03 Mar 2006 | 18 Apr 2018 | 11 Dec 2018 | Satisfied |
| 10090461 View Details | Union Bank Of India | ₹ 27.00 | 12 Dec 2007 | 28 Jun 2011 | 18 Aug 2017 | Satisfied |
| 10331526 View Details | State Bank Of India | ₹ 10.00 | 27 Dec 2011 | - | 22 Jan 2014 | Satisfied |
| 10184619 View Details | State Bank Of India | ₹ 29.00 | 31 Oct 2009 | - | 06 Feb 2012 | Satisfied |
| 90251752 View Details | Uco Bank | ₹ 1.00 | 03 May 1993 | 09 Sep 2002 | 04 Nov 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.