Samra Apparels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Amravati, Maharashtra (India) Active
Samra Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samra Apparels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.50 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Bank Of India, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Jul 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.80 Cr
- Others : 7.00 Cr
- Hdfc Bank Limited : 4.48 Cr
- State Bank Of India : 0.22 Cr
₹1,949.59 lakh
₹28.00 lakh
4
Bank Of India
Modification
23 May 2025
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147172 View Details | Bank Of India | ₹ 28.00 | 26 Mar 1998 | - | 07 Oct 2013 | Satisfied |
| 100963725 View Details | Others | ₹ 700.00 | 30 Jul 2024 | - | - | Open |
| 100867309 View Details | Hdfc Bank Limited | ₹ 448.00 | 21 Oct 2023 | - | - | Open |
| 100264823 View Details | State Bank Of India | ₹ 12.64 | 30 Nov 2018 | - | - | Open |
| 100264821 View Details | State Bank Of India | ₹ 8.95 | 30 Nov 2018 | - | - | Open |
| 80066947 View Details | Bank Of India | ₹ 780.00 | 26 Mar 1998 | 23 May 2025 | - | 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.