Samashti Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samashti Foods Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.28 Cr and 4 satisfied charges worth Rs 16.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 14.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.33 Cr
- Others : 0.95 Cr
₹15.28 crore
₹16.13 crore
4
Hdfc Bank Limited
Modification
12 Mar 2025
₹14.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407746 View Details | Standard Chartered Bank | ₹ 1.33 | 10 Nov 2020 | 22 Mar 2022 | 10 Dec 2024 | Satisfied |
| 100335764 View Details | Standard Chartered Bank | ₹ 10.94 | 17 Mar 2020 | 06 Mar 2024 | 10 Dec 2024 | Satisfied |
| 100500180 View Details | Others | ₹ 0.48 | 17 Sep 2021 | - | 16 Dec 2022 | Satisfied |
| 100052439 View Details | Syndicate Bank | ₹ 3.38 | 22 Sep 2016 | 30 Apr 2019 | 20 Feb 2020 | Satisfied |
| 100963137 View Details | Hdfc Bank Limited | ₹ 14.33 | 24 Jul 2024 | 12 Mar 2025 | - | Open |
| 100720784 View Details | Others | ₹ 0.95 | 21 Apr 2023 | - | - | 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.