Samarth Foundry Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Foundry Services Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr and 5 satisfied charges worth Rs 3.93 Cr. The most recent charge was created on 31 Mar 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.95 Cr
₹10.95 crore
₹3.93 crore
4
Others
Creation
31 Mar 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083507 View Details | Others | ₹ 1.20 | 07 Mar 2017 | - | 15 Jun 2022 | Satisfied |
| 10266171 View Details | Bank Of Baroda | ₹ 0.69 | 20 Jan 2011 | - | 12 Sep 2016 | Satisfied |
| 10165371 View Details | Bank Of Baroda | ₹ 1.34 | 15 Jun 2009 | - | 01 Jul 2015 | Satisfied |
| 90086198 View Details | Union Bank Of India Limited | ₹ 0.60 | 11 Oct 2002 | 31 Mar 2006 | 16 Jun 2009 | Satisfied |
| 90086113 View Details | Union Bank Of India | ₹ 0.10 | 14 Jun 2002 | - | 16 Jun 2009 | Satisfied |
| 100705932 View Details | Others | ₹ 1.00 | 31 Mar 2023 | - | - | Open |
| 100540482 View Details | Others | ₹ 0.20 | 14 Feb 2022 | 27 May 2022 | - | Open |
| 100345283 View Details | Others | ₹ 0.40 | 25 Jun 2020 | 27 May 2022 | - | Open |
| 10165374 View Details | Others | ₹ 3.85 | 23 Jun 2009 | 27 May 2022 | - | Open |
| 10165373 View Details | Others | ₹ 5.50 | 15 Jun 2009 | 31 Mar 2023 | - | 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.