Samaria Fashions Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Samaria Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samaria Fashions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.14 Cr and 4 satisfied charges worth Rs 11.96 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.94 Cr
- Hdfc Bank Limited : 0.20 Cr
₹3.14 crore
₹11.96 crore
5
Hdfc Bank Limited
Satisfaction
01 Nov 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867776 View Details | Hdfc Bank Limited | ₹ 4.50 | 08 Jan 2024 | - | 01 Nov 2025 | Satisfied |
| 10535205 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.89 | 12 Nov 2014 | - | 06 Oct 2017 | Satisfied |
| 80063967 View Details | Punjab National Bank | ₹ 2.72 | 24 Mar 2006 | - | 18 Oct 2011 | Satisfied |
| 90209144 View Details | State Bank Of India | ₹ 2.85 | 30 Nov 2002 | - | 28 Mar 2006 | Satisfied |
| 100810982 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Oct 2023 | - | - | Open |
| 100276303 View Details | Axis Bank Limited | ₹ 0.60 | 20 Jul 2019 | - | - | Open |
| 100131858 View Details | Axis Bank Limited | ₹ 2.33 | 27 Sep 2017 | 14 Nov 2017 | - | Open |
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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.