Samkit Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samkit Textile Mills Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.51 Cr and 10 satisfied charges worth Rs 5.86 Cr. The most recent charge was created on 11 Nov 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.51 Cr
₹951.00 lakh
₹586.00 lakh
3
Others
Creation
11 Nov 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591658 View Details | Bank Of Baroda | ₹ 14.00 | 01 Sep 2015 | - | 01 Jul 2025 | Satisfied |
| 100370366 View Details | Others | ₹ 58.00 | 01 Sep 2020 | - | 30 Jun 2025 | Satisfied |
| 100109771 View Details | Others | ₹ 50.00 | 07 Jul 2017 | - | 30 Jun 2025 | Satisfied |
| 10429712 View Details | Bank Of Baroda | ₹ 151.00 | 03 Jun 2013 | - | 30 Jun 2025 | Satisfied |
| 100036381 View Details | Others | ₹ 40.00 | 08 Jun 2016 | - | 26 Jul 2019 | Satisfied |
| 10593316 View Details | Bank Of Baroda | ₹ 37.00 | 21 Sep 2015 | - | 26 Jul 2019 | Satisfied |
| 10222804 View Details | Bank Of Baroda | ₹ 6.00 | 24 May 2010 | - | 26 Jul 2019 | Satisfied |
| 10212737 View Details | Bank Of Baroda | ₹ 195.00 | 04 Mar 2010 | 13 Mar 2010 | 26 Jul 2019 | Satisfied |
| 10134702 View Details | Indian Bank | ₹ 20.00 | 24 Nov 2008 | - | 04 Mar 2010 | Satisfied |
| 80051473 View Details | Indian Bank | ₹ 15.00 | 12 Aug 2004 | 06 Oct 2005 | 04 Mar 2010 | Satisfied |
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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.