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Samarpan Fabricators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarpan Fabricators Private Limited has 46 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.16 M and 43 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jun 2025 in favour of Canara Bank for Rs 4.97 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.82 Cr

₹81.63 lakh

₹1,300.17 lakh

2

Canara Bank

Creation

16 Jun 2025

₹49.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507325 View DetailsCanara Bank₹ 17.65 10 Jun 2014-10 Oct 2018 Satisfied 1765000.0
10365605 View DetailsCanara Bank₹ 10.06 25 May 2012-10 Oct 2018 Satisfied 1006000.0
10181619 View DetailsCanara Bank₹ 6.25 24 Sep 2009-10 Oct 2018 Satisfied 625000.0
100144040 View DetailsCanara Bank₹ 10.00 14 Nov 2017-27 Jul 2018 Satisfied 1000000.0
10210809 View DetailsCanara Bank₹ 16.83 19 Feb 2010-05 Feb 2013 Satisfied 1683000.0
10073192 View DetailsCanara Bank₹ 40.00 13 Sep 2007-05 Feb 2013 Satisfied 4000000.0
10021949 View DetailsCanara Bank Limited₹ 4.43 29 Aug 2006-05 Feb 2013 Satisfied 443000.0
90187964 View DetailsCanara Bank₹ 9.20 16 Jan 2004-05 Feb 2013 Satisfied 920000.0
90186932 View DetailsCanara Bank₹ 5.20 11 Jul 2002-05 Feb 2013 Satisfied 520000.0
90186819 View DetailsCanara Bank₹ 7.13 05 Jan 2001-05 Feb 2013 Satisfied 712656.0
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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.