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Samarth Petrochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Petrochem Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.03 Cr and 2 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 14 Jun 2022 for Rs 6.29 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.03 Cr

₹303.39 lakh

₹1,050.00 lakh

2

Others

Creation

14 Jun 2022

₹62.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468816 View DetailsOthers₹ 550.00 10 Dec 201301 Mar 201630 Mar 2022 Satisfied 55000000.0
10311944 View DetailsThe Kalyan Janata Sahakari Bank Ltd₹ 500.00 29 Sep 201108 Feb 201330 Mar 2022 Satisfied 50000000.0
100585123 View DetailsOthers₹ 62.92 14 Jun 2022-- Open 6292000.0
100575490 View DetailsOthers₹ 40.47 27 May 2022-- Open 4047000.0
100533499 View DetailsOthers₹ 200.00 29 Jan 2022-- Open 20000000.0
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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.