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Samarth Lifters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Lifters Private Limited has 138 charges registered with the Registrar of Companies: 24 open charges worth Rs 108.64 Cr and 114 satisfied charges worth Rs 359.87 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 21 Aug 2026 in favour of Tjsb Sahakari Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 49.26 Cr
  • Hdfc Bank Limited : 18.62 Cr
  • The Thane Janata Sahakari Bank Limited : 16.40 Cr
  • The Thane Janata Sahakari Bank Ltd : 8.11 Cr
  • Yes Bank Limited : 7.99 Cr
  • Others : 8.25 Cr

₹10,863.73 lakh

₹35,987.02 lakh

21

Tjsb Sahakari Bank Limited

Creation

21 Aug 2026

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313423 View DetailsTjsb Sahakari Bank Limited₹ 225.00 25 Nov 201913 Dec 202117 Aug 2026 Satisfied 22500000.0
100462301 View DetailsHdfc Bank Limited₹ 240.00 21 Jun 2021-18 Jul 2026 Satisfied 24000000.0
100253348 View DetailsTjsb Sahakari Bank Limited₹ 100.00 19 Mar 2019-02 Jul 2026 Satisfied 10000000.0
100548780 View DetailsTjsb Sahakari Bank Limited₹ 7.85 17 Feb 2022-18 Feb 2026 Satisfied 785000.0
100302102 View DetailsTjsb Sahakari Bank Limited₹ 7.40 24 Oct 2019-08 Jan 2025 Satisfied 740000.0
100302108 View DetailsTjsb Sahakari Bank Limited₹ 7.40 24 Oct 2019-11 Oct 2024 Satisfied 740000.0
100557576 View DetailsTjsb Sahakari Bank Limited₹ 1,290.00 14 Mar 2022-05 Apr 2024 Satisfied 129000000.0
100313414 View DetailsTjsb Sahakari Bank Limited₹ 77.96 11 Dec 201913 Dec 202105 Apr 2024 Satisfied 7796000.0
100304541 View DetailsTjsb Sahakari Bank Limited₹ 181.00 04 Nov 201904 Nov 202205 Apr 2024 Satisfied 18100000.0
100288826 View DetailsTjsb Sahakari Bank Limited₹ 300.00 22 Aug 201913 Dec 202105 Apr 2024 Satisfied 30000000.0
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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.