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Samarth Arcades Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samarth Arcades Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.66 Cr and 8 satisfied charges worth Rs 3.57 Cr. The lender named on its open charges is The Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 01 Dec 2016 for Rs 4.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.96 Cr
  • The Kalyan Janata Sahakari Bank Limited : 1.70 Cr

₹6.66 crore

₹3.57 crore

5

Others

Satisfaction

02 Jul 2021

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574441 View DetailsTjsb Sahakari Bank Limited₹ 0.15 23 May 2015-02 Jul 2021 Satisfied 1500000.0
10465184 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 1.00 03 Dec 2013-07 May 2016 Satisfied 10000000.0
10389776 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.21 09 Nov 2012-07 May 2016 Satisfied 2050000.0
10273819 View DetailsHdfc Bank Limited₹ 0.12 25 Jan 2011-17 Mar 2016 Satisfied 1220000.0
10274187 View DetailsHdfc Bank Limited₹ 0.03 25 Jan 2011-17 Mar 2016 Satisfied 305000.0
10274577 View DetailsHdfc Bank Limited₹ 0.03 25 Jan 2011-17 Mar 2016 Satisfied 305000.0
10274682 View DetailsHdfc Bank Limited₹ 0.03 25 Jan 2011-17 Mar 2016 Satisfied 305000.0
10222533 View DetailsState Bank Of India₹ 2.00 04 May 201025 Sep 201019 Mar 2013 Satisfied 20000000.0
100077872 View DetailsOthers₹ 0.46 01 Dec 2016-- Open 4574000.0
100017001 View DetailsOthers₹ 0.50 19 Mar 2016-- Open 5000000.0
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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.