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Samriddhi Impex Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samriddhi Impex Private Limited. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.62 Cr and 1 satisfied charge worth Rs 0.70 M. The largest open charges are held by The Karur Vysya Bank Limmited, The Karur Vysya Bank Ltd. and The Karur Vysya Bank Limited. The most recent charge was created on 20 Jan 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.15 Cr
  • The Karur Vysya Bank Limmited : 1.75 Cr
  • The Karur Vysya Bank Ltd. : 1.50 Cr
  • The Karur Vysya Bank Limited : 0.20 Cr
  • Karur Vysya Bank Limited : 0.02 Cr

₹962.40 lakh

₹7.00 lakh

6

Others

Modification

04 Feb 2025

₹265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019417 View DetailsSmall Industries Development Bank Of India₹ 7.00 03 Jul 2006-12 Nov 2008 Satisfied 700000.0
101040297 View DetailsOthers₹ 350.00 20 Jan 2025-- Open 35000000.0
100294655 View DetailsOthers₹ 265.00 14 Oct 201904 Feb 2025- Open 26500000.0
10585554 View DetailsKarur Vysya Bank Limited₹ 2.40 22 Apr 2015-- Open 240000.0
10517010 View DetailsThe Karur Vysya Bank Limmited₹ 175.00 04 Jul 2014-- Open 17500000.0
10156641 View DetailsThe Karur Vysya Bank Limited₹ 20.00 20 Mar 2009-- Open 2000000.0
10158442 View DetailsThe Karur Vysya Bank Ltd.₹ 150.00 17 Sep 200829 Feb 2012- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.