Samrithi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrithi Motors Private Limited has 47 charges registered with the Registrar of Companies: 37 open charges worth Rs 73.32 Cr and 10 satisfied charges worth Rs 10.53 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 15 May 2025 in favour of Yes Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 71.95 Cr
- Icici Bank Limited : 0.87 Cr
- Yes Bank Limited : 0.50 Cr
₹73.32 crore
₹10.53 crore
5
Others
Creation
15 May 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717009 View Details | Others | ₹ 0.13 | 31 Mar 2023 | - | 23 May 2024 | Satisfied |
| 100717973 View Details | Others | ₹ 0.07 | 31 Mar 2023 | - | 15 May 2024 | Satisfied |
| 100717012 View Details | Others | ₹ 0.06 | 31 Mar 2023 | - | 09 May 2024 | Satisfied |
| 10435866 View Details | Tata Capital Financial Services Limited | ₹ 1.21 | 27 May 2013 | - | 09 Jun 2017 | Satisfied |
| 10435863 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 27 May 2013 | - | 02 Jan 2017 | Satisfied |
| 10370833 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 29 Jul 2012 | - | 02 Jan 2017 | Satisfied |
| 10267673 View Details | Punjab National Bank | ₹ 0.38 | 12 Jan 2011 | - | 20 Jun 2012 | Satisfied |
| 10245816 View Details | Punjab National Bank | ₹ 5.00 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied |
| 10245817 View Details | Punjab National Bank | ₹ 1.75 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied |
| 10245819 View Details | Punjab National Bank | ₹ 0.25 | 25 Sep 2010 | - | 20 Jun 2012 | Satisfied |
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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.