

Samridhi Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samridhi Technoplast Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.36 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Jul 2026 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.76 Cr
- Sidbi : 10.60 Cr
₹27.36 crore
₹7.00 crore
3
Others
Creation
28 Jul 2026
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783395 View Details | Idbi Bank Limited | ₹ 7.00 | 28 Aug 2023 | 18 Sep 2025 | 04 Apr 2026 | Satisfied |
| 101364034 View Details | Others | ₹ 1.40 | 28 Jul 2026 | - | - | Open |
| 101256518 View Details | Others | ₹ 10.40 | 27 Feb 2026 | - | - | Open |
| 101200196 View Details | Sidbi | ₹ 5.00 | 12 Dec 2025 | - | - | Open |
| 100887586 View Details | Sidbi | ₹ 5.60 | 26 Mar 2024 | - | - | Open |
| 100705805 View Details | Others | ₹ 4.96 | 29 Mar 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.