Samruddha Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddha Resources Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.10 Cr and 9 satisfied charges worth Rs 60.50 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 05 Feb 2022 in favour of State Bank Of India for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.50 Cr
- Icici Bank Limited : 6.60 Cr
₹104.10 crore
₹60.50 crore
7
State Bank Of India
Satisfaction
17 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113659 View Details | Others | ₹ 12.00 | 19 Jul 2017 | - | 17 Jul 2025 | Satisfied |
| 100550439 View Details | State Bank Of India | ₹ 9.50 | 05 Feb 2022 | - | 19 Mar 2025 | Satisfied |
| 10537068 View Details | Icici Bank Limited | ₹ 2.60 | 23 Sep 2014 | - | 31 Mar 2023 | Satisfied |
| 10542681 View Details | Icici Bank Limited | ₹ 1.41 | 01 Nov 2014 | - | 12 May 2022 | Satisfied |
| 100220171 View Details | Canara Bank | ₹ 10.94 | 24 Aug 2018 | - | 22 Jun 2021 | Satisfied |
| 10612567 View Details | Religare Finvest Limited | ₹ 15.15 | 06 Jan 2016 | - | 04 Mar 2021 | Satisfied |
| 90159150 View Details | The United Western Bank Ltd. | ₹ 0.50 | 15 Feb 2003 | - | 08 May 2009 | Satisfied |
| 90159163 View Details | The Federal Bank Ltd. | ₹ 8.00 | 10 May 2003 | 13 Jan 2005 | 15 May 2007 | Satisfied |
| 90159046 View Details | The United Western Bank Ltd. | ₹ 0.40 | 16 Apr 2001 | 15 Feb 2003 | 11 Nov 2003 | Satisfied |
| 10607554 View Details | Icici Bank Limited | ₹ 6.60 | 29 Oct 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.