Samartha Rmc Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Samartha Rmc Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samartha Rmc Llp has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.53 Cr and 4 satisfied charges worth Rs 5.64 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.93 Cr
- Icici Bank Limited : 5.12 Cr
- Kotak Mahindra Bank Limited : 2.88 Cr
- Vidya Sahakari Bank Limited : 0.60 Cr
₹1,453.02 lakh
₹564.28 lakh
7
Hdfc Bank Limited
Creation
03 Dec 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423006 View Details | Tata Motors Finance Limited | ₹ 21.13 | 08 Oct 2020 | - | 29 Mar 2025 | Satisfied |
| 100651991 View Details | Indusind Bank Ltd. | ₹ 88.62 | 13 Dec 2022 | - | 27 Feb 2025 | Satisfied |
| 100290885 View Details | Indusind Bank Ltd. | ₹ 405.65 | 23 Jul 2019 | 20 May 2021 | 27 Feb 2025 | Satisfied |
| 100114352 View Details | Srei Equipment Finance Limited | ₹ 48.88 | 15 Jul 2017 | - | 28 Jan 2025 | Satisfied |
| 101197833 View Details | Hdfc Bank Limited | ₹ 490.00 | 03 Dec 2025 | - | - | Open |
| 101144401 View Details | Hdfc Bank Limited | ₹ 103.06 | 17 May 2025 | - | - | Open |
| 100762529 View Details | Kotak Mahindra Bank Limited | ₹ 105.13 | 02 Aug 2023 | - | - | Open |
| 100767987 View Details | Kotak Mahindra Bank Limited | ₹ 46.50 | 28 Jul 2023 | - | - | Open |
| 100739216 View Details | Kotak Mahindra Bank Limited | ₹ 136.32 | 30 Jun 2023 | - | - | Open |
| 100663057 View Details | Icici Bank Limited | ₹ 490.00 | 30 Nov 2022 | 27 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.