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Samadhan Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samadhan Industries Llp has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.53 Cr and 7 satisfied charges worth Rs 10.02 Cr. The largest open charges are held by Union Bank Of India, Siemens Financial Services Private Limited and Bank Of Baroda. The most recent charge was created on 16 Jul 2025 in favour of Union Bank Of India for Rs 8.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 8.12 Cr
  • Siemens Financial Services Private Limited : 1.18 Cr
  • Bank Of Baroda : 0.23 Cr

₹952.94 lakh

₹1,001.98 lakh

4

Union Bank Of India

Creation

16 Jul 2025

₹812.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667455 View DetailsBank Of Baroda₹ 69.00 09 Dec 2022-15 Jul 2025 Satisfied 6900000.0
100041109 View DetailsBank Of Baroda₹ 500.00 02 May 201625 Jan 202314 Jul 2025 Satisfied 50000000.0
100330267 View DetailsSiemens Financial Services Private Limited₹ 37.32 10 Feb 2020-23 Aug 2023 Satisfied 3732000.0
100316965 View DetailsSiemens Financial Services Private Limited₹ 42.06 15 Jan 2020-23 Aug 2023 Satisfied 4206100.0
100313100 View DetailsSiemens Financial Services Private Limited₹ 110.62 17 Dec 2019-23 Jul 2023 Satisfied 11061900.0
100374260 View DetailsSiemens Financial Services Private Limited₹ 36.98 07 Aug 2020-24 Apr 2023 Satisfied 3698000.0
10358725 View DetailsOrientel Bank Of Commerce.₹ 206.00 12 Aug 201010 Jun 201509 Feb 2016 Satisfied 20600000.0
101129798 View DetailsUnion Bank Of India₹ 812.44 16 Jul 2025-- Open 81244000.0
100674929 View DetailsSiemens Financial Services Private Limited₹ 59.00 25 Jan 2023-- Open 5900000.0
100675951 View DetailsBank Of Baroda₹ 22.50 12 Jan 2023-- Open 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.