Samosaran Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samosaran Yarns Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 190.24 Cr and 7 satisfied charges worth Rs 85.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 36.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 153.44 Cr
- Hdfc Bank Limited : 36.80 Cr
₹190.24 crore
₹85.78 crore
3
Others
Creation
13 Oct 2025
₹36.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240658 View Details | Others | ₹ 0.30 | 21 Jan 2019 | - | 12 Sep 2024 | Satisfied |
| 100164471 View Details | Others | ₹ 0.07 | 11 Dec 2017 | - | 08 Mar 2023 | Satisfied |
| 100234916 View Details | Others | ₹ 0.05 | 30 Nov 2018 | - | 07 Nov 2022 | Satisfied |
| 100190711 View Details | Others | ₹ 0.14 | 24 May 2017 | - | 07 Nov 2022 | Satisfied |
| 10319276 View Details | Bank Of Baroda | ₹ 0.25 | 25 Oct 2011 | - | 13 Jul 2021 | Satisfied |
| 100164580 View Details | Others | ₹ 4.00 | 27 Mar 2018 | - | 20 Jun 2018 | Satisfied |
| 10539588 View Details | Bank Of Baroda | ₹ 80.97 | 14 Oct 2014 | - | 22 Jul 2015 | Satisfied |
| 101178264 View Details | Hdfc Bank Limited | ₹ 36.80 | 13 Oct 2025 | - | - | Open |
| 100605980 View Details | Others | ₹ 0.18 | 29 Jul 2022 | - | - | Open |
| 100580280 View Details | Others | ₹ 0.18 | 03 Jun 2022 | - | - | 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.