Samrat Plywood Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Plywood Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 95.03 Cr and 8 satisfied charges worth Rs 49.21 Cr. The largest open charges are held by Canara Bank and Director Of Industries. The most recent charge was created on 24 Apr 2025 in favour of Canara Bank for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 91.44 Cr
- Others : 3.29 Cr
- Director Of Industries : 0.30 Cr
₹95.03 crore
₹49.21 crore
6
Canara Bank
Creation
24 Apr 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610819 View Details | Canara Bank | ₹ 0.10 | 02 Dec 2015 | - | 15 Dec 2021 | Satisfied |
| 10605627 View Details | Canara Bank | ₹ 0.60 | 26 Oct 2015 | 20 Feb 2016 | 15 Dec 2021 | Satisfied |
| 10377077 View Details | Canara Bank | ₹ 25.23 | 02 Aug 2012 | - | 15 Dec 2021 | Satisfied |
| 10359081 View Details | Canara Bank | ₹ 1.00 | 27 Apr 2012 | - | 15 Dec 2021 | Satisfied |
| 10241115 View Details | Canara Bank | ₹ 19.73 | 09 Sep 2010 | - | 15 Dec 2021 | Satisfied |
| 10184503 View Details | Kotak Mahindra Bank Limited | ₹ 0.84 | 16 Nov 2009 | - | 29 Jun 2018 | Satisfied |
| 90183760 View Details | Punjab National Corporation Bank | ₹ 1.00 | 28 Apr 1998 | - | 30 Apr 2003 | Satisfied |
| 90182060 View Details | Allahabad Bank | ₹ 0.72 | 05 Apr 1995 | - | 18 Apr 1998 | Satisfied |
| 101096331 View Details | Canara Bank | ₹ 31.00 | 24 Apr 2025 | - | - | Open |
| 100986429 View Details | Others | ₹ 0.29 | 07 Sep 2024 | - | - | 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.