Samridh Overseas Trading Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Samridh Overseas Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samridh Overseas Trading Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.30 Cr and 7 satisfied charges worth Rs 35.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Feb 2025 for Rs 24.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.30 Cr
- State Bank Of India : 7.00 Cr
₹31.30 crore
₹35.10 crore
4
Others
Satisfaction
04 Sep 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495382 View Details | Others | ₹ 0.13 | 29 Oct 2021 | - | 04 Sep 2025 | Satisfied |
| 100910584 View Details | Bank Of India | ₹ 3.00 | 20 Apr 2024 | - | 12 Mar 2025 | Satisfied |
| 100601284 View Details | Bank Of India | ₹ 19.37 | 08 Jul 2022 | 28 Jul 2023 | 12 Mar 2025 | Satisfied |
| 100574667 View Details | Others | ₹ 0.84 | 25 May 2022 | - | 14 Jul 2022 | Satisfied |
| 100412525 View Details | Others | ₹ 0.96 | 22 Jan 2021 | - | 14 Jul 2022 | Satisfied |
| 100407565 View Details | Others | ₹ 6.00 | 24 Dec 2020 | - | 14 Jul 2022 | Satisfied |
| 100133235 View Details | Syndicate Bank | ₹ 4.80 | 18 Aug 2017 | 31 Oct 2018 | 28 Dec 2020 | Satisfied |
| 101073077 View Details | Others | ₹ 24.30 | 19 Feb 2025 | - | - | Open |
| 100974035 View Details | State Bank Of India | ₹ 7.00 | 30 Aug 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.