

Samarth Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468816 View Details | Others | ₹ 550.00 | 10 Dec 2013 | 01 Mar 2016 | 30 Mar 2022 | Satisfied |
| 10311944 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 500.00 | 29 Sep 2011 | 08 Feb 2013 | 30 Mar 2022 | Satisfied |
| 100585123 View Details | Others | ₹ 62.92 | 14 Jun 2022 | - | - | Open |
| 100575490 View Details | Others | ₹ 40.47 | 27 May 2022 | - | - | Open |
| 100533499 View Details | Others | ₹ 200.00 | 29 Jan 2022 | - | - | 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.