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Samdari Strips Private Limited loan details

Charges taken from banks & financial institutes

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Samdari Strips Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 12 satisfied charges worth Rs 17.29 Cr. The most recent charge was created on 25 Jul 2018 in favour of Sidbi for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.00 lakh

₹1,729.00 lakh

6

Others

Satisfaction

16 Aug 2023

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194470 View DetailsSidbi₹ 95.00 25 Jul 2018-16 Aug 2023 Satisfied 9500000.0
100107645 View DetailsSidbi₹ 150.00 23 Jun 2017-09 May 2022 Satisfied 15000000.0
10619197 View DetailsSidbi₹ 360.00 12 Feb 201613 Oct 201718 Feb 2021 Satisfied 36000000.0
10077906 View DetailsSidbi₹ 600.00 04 Dec 200712 Jan 201822 Feb 2018 Satisfied 60000000.0
10437033 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 9.00 16 Jul 2013-27 Jul 2016 Satisfied 900000.0
10509983 View DetailsSmall Industries Development Bank Of India₹ 100.00 22 Jul 2014-09 Feb 2016 Satisfied 10000000.0
10470616 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 150.00 27 Dec 2013-09 Feb 2016 Satisfied 15000000.0
10254714 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 75.00 16 Dec 2010-23 Nov 2015 Satisfied 7500000.0
10199717 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 50.00 12 Feb 2010-09 Oct 2014 Satisfied 5000000.0
10040281 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 50.00 22 Feb 2007-14 Feb 2012 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.