Samyag Multiplast Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Samyag Multiplast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyag Multiplast Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.41 Cr and 2 satisfied charges worth Rs 6.30 Cr. The largest open charges are held by Sidbi and Rbl Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Sidbi for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.48 Cr
- Rbl Bank Limited : 1.93 Cr
₹5.41 crore
₹6.30 crore
3
Hdfc Bank Limited
Satisfaction
19 Jan 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657926 View Details | Hdfc Bank Limited | ₹ 3.50 | 13 Dec 2022 | 10 Apr 2023 | 19 Jan 2026 | Satisfied |
| 100263149 View Details | Sidbi | ₹ 2.80 | 17 May 2019 | 07 Jun 2019 | 08 Apr 2025 | Satisfied |
| 101011693 View Details | Sidbi | ₹ 1.75 | 03 Dec 2024 | - | - | Open |
| 100667282 View Details | Sidbi | ₹ 1.00 | 20 Jan 2023 | - | - | Open |
| 100667382 View Details | Sidbi | ₹ 0.72 | 20 Jan 2023 | - | - | Open |
| 100531659 View Details | Rbl Bank Limited | ₹ 1.93 | 31 Oct 2021 | 15 Nov 2022 | - | 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.