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Samarth Fablon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Fablon Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 331.45 Cr and 10 satisfied charges worth Rs 421.36 Cr. The most recent charge was created on 18 Dec 2025 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 331.45 Cr

₹331.45 crore

₹421.36 crore

6

Others

Satisfaction

16 Mar 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204444 View DetailsOthers₹ 6.00 18 Dec 2025-16 Mar 2026 Satisfied 60000000.0
100433098 View DetailsOthers₹ 145.75 25 Mar 202123 Jun 202227 Jun 2024 Satisfied 1457500000.0
100039777 View DetailsOthers₹ 48.69 23 Jun 201623 Jun 202227 Jun 2024 Satisfied 486900000.0
10073495 View DetailsOthers₹ 136.34 30 Aug 200730 Jul 202227 Jun 2024 Satisfied 1363400000.0
100219486 View DetailsHdfc Bank Limited₹ 2.27 28 Aug 2018-16 Apr 2024 Satisfied 22650000.0
100375564 View DetailsOthers₹ 9.00 11 May 2020-26 Mar 2021 Satisfied 90000000.0
10449486 View DetailsIcici Bank Limited₹ 0.14 26 Aug 2013-26 Jun 2019 Satisfied 1400000.0
10161518 View DetailsWest Bengal Financial Corporation₹ 4.80 26 Mar 2009-11 Jun 2018 Satisfied 48000000.0
10512453 View DetailsCanara Bank₹ 40.00 15 Jul 2014-07 Aug 2015 Satisfied 400000000.0
10196150 View DetailsUnited Bank Of India₹ 28.37 25 Nov 200922 Jun 201218 Oct 2014 Satisfied 283734000.0
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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.