Samyak Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Metals Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.13 Cr and 5 satisfied charges worth Rs 14.11 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.50 Cr
- Axis Bank Limited : 60.78 Cr
- Hdfc Bank Limited : 0.84 Cr
₹137.13 crore
₹14.11 crore
4
Axis Bank Limited
Modification
26 Nov 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475129 View Details | Axis Bank Limited | ₹ 1.00 | 06 Apr 2021 | - | 18 Feb 2025 | Satisfied |
| 100569518 View Details | Axis Bank Limited | ₹ 0.51 | 27 Apr 2022 | 26 Sep 2022 | 26 Apr 2023 | Satisfied |
| 100376237 View Details | Others | ₹ 0.60 | 17 Sep 2020 | - | 14 Sep 2022 | Satisfied |
| 100411375 View Details | Others | ₹ 10.00 | 04 Feb 2021 | 01 Sep 2021 | 25 May 2022 | Satisfied |
| 10030000 View Details | Icici Bank Limited | ₹ 2.00 | 02 Jan 2007 | - | 31 Jan 2009 | Satisfied |
| 101171877 View Details | Others | ₹ 15.50 | 26 Sep 2025 | - | - | Open |
| 100978054 View Details | Hdfc Bank Limited | ₹ 0.84 | 01 Aug 2024 | - | - | Open |
| 100617398 View Details | Axis Bank Limited | ₹ 0.28 | 20 Sep 2022 | - | - | Open |
| 100569519 View Details | Axis Bank Limited | ₹ 60.50 | 27 Apr 2022 | 26 Apr 2023 | - | Open |
| 10139545 View Details | Others | ₹ 60.00 | 22 Dec 2008 | 26 Nov 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.