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Samitan Electropowers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samitan Electropowers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 6.05 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2011 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.00 Cr

₹900.00 lakh

₹604.78 lakh

2

Axis Bank Limited

Modification

28 Feb 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060741 View DetailsState Bank Of India₹ 180.00 28 Jun 200703 Aug 201030 Aug 2011 Satisfied 18000000.0
10061899 View DetailsState Bank Of India₹ 300.00 28 Jun 200703 Aug 201030 Aug 2011 Satisfied 30000000.0
80063496 View DetailsState Bank Of India₹ 121.78 10 Jan 2002-30 Aug 2011 Satisfied 12178000.0
90196413 View DetailsState Bank Of India₹ 3.00 10 Jan 200226 Apr 200630 Aug 2011 Satisfied 300000.0
10278187 View DetailsAxis Bank Limited₹ 900.00 23 Mar 201128 Feb 2025- Open 90000000.0
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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.