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Samkit Industries Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samkit Industries Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 1 satisfied charge worth Rs 9.80 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Icici Bank Limited for Rs 1.93 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.69 Cr

₹169.30 lakh

₹98.00 lakh

2

Icici Bank Limited

Satisfaction

05 Mar 2025

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301017 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 98.00 23 Mar 201818 Sep 202005 Mar 2025 Satisfied 9800000.0
100704380 View DetailsIcici Bank Limited₹ 19.30 31 Jan 2023-- Open 1930000.0
100631117 View DetailsIcici Bank Limited₹ 150.00 28 Feb 2022-- Open 15000000.0
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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.