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Samta Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samta Synthetics Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.50 Cr and 9 satisfied charges worth Rs 9.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Axis Bank Limited for Rs 1.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.39 Cr
  • Axis Bank Limited : 0.11 Cr

₹3.50 crore

₹9.55 crore

6

State Bank Of Bikaner And Jaipur

Creation

04 Sep 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279456 View DetailsBank Of Baroda₹ 0.28 30 Mar 201111 May 201112 Jul 2016 Satisfied 2838000.0
10279457 View DetailsBank Of Baroda₹ 0.11 30 Mar 201111 May 201112 Jul 2016 Satisfied 1109000.0
10182882 View DetailsState Bank Of Bikaner And Jaipur₹ 1.25 22 Oct 2009-04 May 2011 Satisfied 12500000.0
10182883 View DetailsState Bank Of Bikaner And Jaipur₹ 3.34 22 Oct 2009-04 May 2011 Satisfied 33400000.0
10182884 View DetailsState Bank Of Bikaner And Jaipur₹ 0.44 22 Oct 2009-04 May 2011 Satisfied 4445000.0
10032876 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.00 24 Jan 2007-30 Dec 2009 Satisfied 10000000.0
10063983 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.00 24 Jan 2007-30 Dec 2009 Satisfied 10000000.0
90073087 View DetailsRajasthan State Industrial Development & Investment Corp.₹ 1.72 27 Mar 200112 Jan 200530 Dec 2009 Satisfied 17200000.0
10143161 View DetailsBank Of Baroda₹ 0.40 30 Jan 200924 Mar 200910 Nov 2009 Satisfied 4000000.0
101178444 View DetailsAxis Bank Limited₹ 0.11 04 Sep 2025-- Open 1089000.0
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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.