Samiri Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samiri Forge Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.20 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Axis Bank Limited for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 5.41 Cr
- Axis Bank Limited : 0.79 Cr
₹620.10 lakh
-
2
Tjsb Sahakari Bank Limited
Creation
10 Mar 2025
₹19.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064173 View Details | Axis Bank Limited | ₹ 19.26 | 10 Mar 2025 | - | - | Open |
| 101064180 View Details | Axis Bank Limited | ₹ 22.32 | 10 Mar 2025 | - | - | Open |
| 101064183 View Details | Axis Bank Limited | ₹ 37.56 | 10 Mar 2025 | - | - | Open |
| 100953938 View Details | Tjsb Sahakari Bank Limited | ₹ 18.40 | 31 May 2024 | - | - | Open |
| 100180063 View Details | Tjsb Sahakari Bank Limited | ₹ 52.56 | 21 Feb 2018 | - | - | Open |
| 10464081 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 14 Oct 2013 | - | - | Open |
| 10356527 View Details | Tjsb Sahakari Bank Limited | ₹ 350.00 | 27 Mar 2012 | 25 Mar 2019 | - | 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.