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Samarth Ad Protex Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samarth Ad Protex Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 330.17 Cr and 4 satisfied charges worth Rs 339.78 Cr. The most recent charge was created on 28 Mar 2024 for Rs 191.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 330.17 Cr

₹33,017.00 lakh

₹33,978.00 lakh

1

Others

Satisfaction

27 Jun 2024

₹13,634.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433099 View DetailsOthers₹ 14,575.00 25 Mar 202123 Jun 202227 Jun 2024 Satisfied 1457500000.0
100281590 View DetailsOthers₹ 13,634.00 19 Jul 201930 Jul 202227 Jun 2024 Satisfied 1363400000.0
10581291 View DetailsOthers₹ 4,869.00 15 Jul 201523 Jun 202227 Jun 2024 Satisfied 486900000.0
100348865 View DetailsOthers₹ 900.00 11 May 2020-26 Mar 2021 Satisfied 90000000.0
100903291 View DetailsOthers₹ 19,121.00 28 Mar 2024-- Open 1912100000.0
100905210 View DetailsOthers₹ 10,000.00 28 Mar 2024-- Open 1000000000.0
100905555 View DetailsOthers₹ 3,000.00 28 Mar 2024-- Open 300000000.0
100905567 View DetailsOthers₹ 500.00 28 Mar 2024-- Open 50000000.0
100905572 View DetailsOthers₹ 396.00 28 Mar 2024-- Open 39600000.0
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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

Verified entity values are shown only after access is granted.

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.