Samarthman Agro Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarthman Agro Chem Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.31 Cr and 1 satisfied charge worth Rs 1.35 Cr. The most recent charge was created on 25 May 2017 for Rs 3.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.31 Cr
₹330.58 lakh
₹135.00 lakh
2
Others
Modification
26 Nov 2025
₹330.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275645 View Details | Bank Of India | ₹ 135.00 | 14 Nov 2002 | 15 Nov 2011 | 20 Jun 2017 | Satisfied |
| 100104554 View Details | Others | ₹ 330.58 | 25 May 2017 | 26 Nov 2025 | - | 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.