Samarth Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Foam Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.58 Cr and 3 satisfied charges worth Rs 5.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.47 Cr
- Others : 1.11 Cr
₹33.58 crore
₹5.74 crore
3
Hdfc Bank Limited
Creation
04 Jun 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542711 View Details | Corporation Bank | ₹ 2.99 | 11 Nov 2014 | - | 27 Aug 2015 | Satisfied |
| 10528818 View Details | Corporation Bank | ₹ 2.00 | 08 Sep 2014 | - | 27 Aug 2015 | Satisfied |
| 10528821 View Details | Corporation Bank | ₹ 0.75 | 14 Aug 2014 | - | 27 Aug 2015 | Satisfied |
| 101146998 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Jun 2025 | - | - | Open |
| 101062990 View Details | Others | ₹ 1.11 | 19 Feb 2025 | - | - | Open |
| 100988748 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Jul 2024 | - | - | Open |
| 10328810 View Details | Hdfc Bank Limited | ₹ 17.51 | 10 Jan 2012 | 23 May 2025 | - | Open |
| 10288619 View Details | Hdfc Bank Limited | ₹ 14.51 | 11 May 2011 | 05 Mar 2025 | - | Open |
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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.