Samarth Rexines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Rexines Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.89 Cr and 2 satisfied charges worth Rs 13.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.89 Cr
₹28.89 crore
₹13.45 crore
2
Hdfc Bank Limited
Creation
13 Nov 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205700 View Details | State Bank Of India | ₹ 2.02 | 19 Jul 2018 | - | 01 Jun 2022 | Satisfied |
| 100205702 View Details | State Bank Of India | ₹ 11.43 | 19 Jul 2018 | 09 Jun 2020 | 01 Jun 2022 | Satisfied |
| 101185315 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Nov 2025 | - | - | Open |
| 100573228 View Details | Hdfc Bank Limited | ₹ 28.37 | 04 Mar 2022 | 01 Nov 2025 | - | Open |
| 100494166 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Sep 2021 | - | - | 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.