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Samruddhi Value Marketing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samruddhi Value Marketing Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.31 Cr and 3 satisfied charges worth Rs 3.99 Cr. The largest open charges are held by Hdfc Bank Limited, Rajarambapu Shahakari Bank Ltd and Rajarambapu Sahakari Bank Ltd.. The most recent charge was created on 23 Jul 2024 for Rs 6.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.58 Cr
  • Others : 0.66 Cr
  • Rajarambapu Shahakari Bank Ltd : 0.04 Cr
  • Rajarambapu Sahakari Bank Ltd. : 0.04 Cr

₹6.31 crore

₹3.99 crore

7

Hdfc Bank Limited

Modification

18 Dec 2024

₹4.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423855 View DetailsIdbi Bank₹ 3.04 08 Apr 201318 Mar 201421 Apr 2016 Satisfied 30400000.0
10053514 View DetailsIdbi Bank Limited₹ 0.75 04 Apr 2007-24 Dec 2013 Satisfied 7500000.0
90094100 View DetailsThe Karad Janata Co-Op. Bank Limited₹ 0.20 15 Oct 2004-24 Jun 2013 Satisfied 2000000.0
100950619 View DetailsOthers₹ 0.66 23 Jul 2024-- Open 6608000.0
100120713 View DetailsHdfc Bank Limited₹ 0.15 04 Aug 2017-- Open 1464000.0
100117927 View DetailsHdfc Bank Limited₹ 0.29 13 Jul 2017-- Open 2928000.0
100117314 View DetailsHdfc Bank Limited₹ 0.15 12 May 2017-- Open 1464000.0
100120193 View DetailsHdfc Bank Limited₹ 0.15 26 Apr 2017-- Open 1464000.0
10625530 View DetailsHdfc Bank Limited₹ 4.84 02 Jan 201618 Dec 2024- Open 48445208.0
10589566 View DetailsRajarambapu Shahakari Bank Ltd₹ 0.04 05 Aug 2015-- Open 409000.0
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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

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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.