Last Updated:

Samarth Commodities Merchants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samarth Commodities Merchants Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.04 Cr and 5 satisfied charges worth Rs 12.32 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Mar 2025 in favour of Indian Overseas Bank for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 11.50 Cr
  • Others : 0.54 Cr

₹1,204.00 lakh

₹1,232.00 lakh

5

Indian Overseas Bank

Creation

27 Mar 2025

₹1,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540638 View DetailsOthers₹ 59.00 01 Feb 2022-26 Mar 2025 Satisfied 5900000.0
100345723 View DetailsOthers₹ 119.00 06 Jun 2020-26 Mar 2025 Satisfied 11900000.0
10462530 View DetailsBank Of Baroda₹ 600.00 30 Nov 201320 Aug 201426 Mar 2025 Satisfied 60000000.0
10391550 View DetailsReligare Finvest Limited₹ 140.00 16 Nov 2012-04 Mar 2025 Satisfied 14000000.0
100887486 View DetailsIndian Bank₹ 314.00 25 Jan 2024-11 Nov 2024 Satisfied 31400000.0
101102840 View DetailsIndian Overseas Bank₹ 1,150.00 27 Mar 2025-- Open 115000000.0
101038832 View DetailsOthers₹ 31.00 31 Dec 2024-- Open 3100000.0
100310943 View DetailsOthers₹ 23.00 19 Nov 2019-- Open 2300000.0
Premium access

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.