Samrat Velvets Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Samrat Velvets Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Velvets Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.03 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.87 Cr
- Hdfc Bank Limited : 0.16 Cr
₹1,402.69 lakh
-
2
Indian Bank
Creation
04 Jun 2025
₹15.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101106511 View Details | Hdfc Bank Limited | ₹ 15.69 | 04 Jun 2025 | - | - | Open |
| 100739646 View Details | Indian Bank | ₹ 42.00 | 10 Dec 2021 | - | - | Open |
| 100341822 View Details | Indian Bank | ₹ 88.00 | 10 Jun 2020 | - | - | Open |
| 100262137 View Details | Indian Bank | ₹ 690.00 | 22 Mar 2019 | 31 Jul 2023 | - | Open |
| 100261711 View Details | Indian Bank | ₹ 567.00 | 08 Feb 2019 | 31 Jul 2023 | - | 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.