Samyak Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Creations Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.39 Cr and 9 satisfied charges worth Rs 28.28 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Indian Bank for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.20 Cr
- Hdfc Bank Limited : 0.19 Cr
₹15.39 crore
₹28.28 crore
5
Indian Bank
Creation
23 May 2025
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627742 View Details | State Bank Of India | ₹ 1.87 | 30 Sep 2022 | - | 10 Oct 2024 | Satisfied |
| 100544219 View Details | State Bank Of India | ₹ 7.45 | 24 Feb 2022 | 24 Aug 2023 | 10 Oct 2024 | Satisfied |
| 100329980 View Details | Axis Bank Limited | ₹ 8.06 | 20 Feb 2020 | 02 Jul 2020 | 03 Mar 2022 | Satisfied |
| 100307018 View Details | Sidbi | ₹ 0.40 | 11 Dec 2019 | - | 17 Mar 2020 | Satisfied |
| 100288326 View Details | Sidbi | ₹ 0.30 | 18 Sep 2019 | - | 17 Mar 2020 | Satisfied |
| 100203119 View Details | Sidbi | ₹ 1.00 | 19 Sep 2018 | - | 17 Mar 2020 | Satisfied |
| 100182027 View Details | Sidbi | ₹ 2.20 | 08 Jun 2018 | - | 17 Mar 2020 | Satisfied |
| 100127580 View Details | Sidbi | ₹ 1.00 | 12 Oct 2017 | - | 17 Mar 2020 | Satisfied |
| 100024876 View Details | Sidbi | ₹ 6.00 | 22 Mar 2016 | 09 Jan 2018 | 17 Mar 2020 | Satisfied |
| 101113124 View Details | Indian Bank | ₹ 2.80 | 23 May 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.