Samarpan Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarpan Synthetics Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 142.12 Cr and 7 satisfied charges worth Rs 48.67 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 111.95 Cr
- Others : 30.00 Cr
- Hdfc Bank Limited : 0.17 Cr
₹142.12 crore
₹48.67 crore
4
State Bank Of India
Creation
27 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370690 View Details | State Bank Of India | ₹ 4.92 | 07 Sep 2020 | - | 07 Sep 2024 | Satisfied |
| 10323293 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.25 | 28 Nov 2011 | 30 Sep 2015 | 07 Sep 2024 | Satisfied |
| 100325494 View Details | Hdfc Bank Limited | ₹ 15.65 | 31 Jan 2020 | 21 Oct 2020 | 08 Dec 2023 | Satisfied |
| 100370696 View Details | State Bank Of India | ₹ 0.75 | 07 Sep 2020 | - | 16 May 2022 | Satisfied |
| 100348404 View Details | State Bank Of India | ₹ 1.40 | 17 Jun 2020 | - | 16 May 2022 | Satisfied |
| 100348399 View Details | State Bank Of India | ₹ 0.20 | 17 Jun 2020 | - | 16 Jun 2021 | Satisfied |
| 10323407 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.50 | 28 Nov 2011 | 13 Jun 2013 | 08 Dec 2020 | Satisfied |
| 101128185 View Details | Others | ₹ 10.00 | 27 Jun 2025 | - | - | Open |
| 101128207 View Details | Others | ₹ 10.00 | 27 Jun 2025 | - | - | Open |
| 101128265 View Details | Others | ₹ 10.00 | 27 Jun 2025 | - | - | 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.