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Samriddhi Gau Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samriddhi Gau Products Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 82.33 Cr and 1 satisfied charge worth Rs 3.60 Cr. The most recent charge was created on 20 Jan 2026 for Rs 4.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.33 Cr

₹82.33 crore

₹3.60 crore

1

Others

Creation

20 Jan 2026

₹4.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035937 View DetailsOthers₹ 3.60 05 May 2016-06 Oct 2020 Satisfied 36000000.0
101225691 View DetailsOthers₹ 4.32 20 Jan 2026-- Open 43200000.0
101171424 View DetailsOthers₹ 4.63 07 Oct 2025-- Open 46300000.0
101147588 View DetailsOthers₹ 4.18 20 Aug 2025-- Open 41800000.0
101111084 View DetailsOthers₹ 4.05 12 Jun 2025-- Open 40500000.0
101090231 View DetailsOthers₹ 4.20 15 Apr 2025-- Open 42000000.0
101041497 View DetailsOthers₹ 4.25 13 Jan 2025-- Open 42500000.0
101016811 View DetailsOthers₹ 3.90 28 Nov 2024-- Open 39000000.0
100996315 View DetailsOthers₹ 3.50 11 Oct 2024-- Open 35000000.0
100970120 View DetailsOthers₹ 3.75 17 Aug 2024-- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.