Samruddhi Weaving Mills Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Thane, Maharashtra (India) Active
Samruddhi Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Weaving Mills Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.71 Cr and 8 satisfied charges worth Rs 6.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Nov 2025 in favour of Canara Bank for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.71 Cr
₹16.71 crore
₹6.44 crore
3
Canara Bank
Creation
28 Nov 2025
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552739 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.00 | 27 Feb 2015 | - | 04 May 2016 | Satisfied |
| 10332900 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.50 | 05 Jan 2012 | - | 04 May 2016 | Satisfied |
| 10332903 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.60 | 05 Jan 2012 | - | 04 May 2016 | Satisfied |
| 10228858 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.24 | 17 Jun 2010 | - | 04 May 2016 | Satisfied |
| 10165972 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.10 | 19 Jun 2009 | 05 May 2010 | 04 May 2016 | Satisfied |
| 90148866 View Details | Janakalyan Sahakari Bank L.T.D. 140 | ₹ 0.25 | 10 Sep 2004 | 14 Sep 2004 | 04 May 2016 | Satisfied |
| 90149564 View Details | Janakalyan Sahakari Bank L.T.D. 140 | ₹ 0.25 | 10 Sep 2004 | - | 04 May 2016 | Satisfied |
| 90148224 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.50 | 24 Mar 2003 | 30 Jul 2013 | 04 May 2016 | Satisfied |
| 101200280 View Details | Canara Bank | ₹ 1.58 | 28 Nov 2025 | - | - | Open |
| 101069685 View Details | Canara Bank | ₹ 1.95 | 19 Mar 2025 | - | - | 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.