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Samarth Devcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Devcon Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.76 Cr and 4 satisfied charges worth Rs 47.01 Cr. The most recent charge was created on 04 Dec 2024 for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.76 Cr

₹1.76 crore

₹47.01 crore

3

Others

Creation

04 Dec 2024

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100768721 View DetailsOthers₹ 2.01 03 Aug 2023-28 May 2024 Satisfied 20100000.0
100034802 View DetailsOthers₹ 20.00 19 May 2016-01 Sep 2020 Satisfied 200000000.0
10604915 View DetailsMadhya Pradesh Financial Corporation₹ 10.00 05 Nov 2015-21 Jun 2016 Satisfied 100000000.0
10422966 View DetailsState Bank Of India₹ 15.00 26 Mar 201318 Nov 201515 Jun 2016 Satisfied 150000000.0
101022287 View DetailsOthers₹ 1.51 04 Dec 2024-- Open 15102074.0
101019842 View DetailsOthers₹ 0.25 25 Nov 2024-- Open 2500000.0
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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.