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Sanmati Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanmati Components Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.82 Cr and 7 satisfied charges worth Rs 4.36 Cr. The most recent charge was created on 13 Jun 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.82 Cr

₹3.82 crore

₹4.36 crore

3

Others

Creation

13 Jun 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265587 View DetailsOthers₹ 0.24 20 Mar 2019-16 Dec 2021 Satisfied 2400000.0
100206281 View DetailsOthers₹ 0.20 05 Sep 2018-16 Dec 2021 Satisfied 2000000.0
100116720 View DetailsOthers₹ 0.13 05 Jul 2017-16 Dec 2021 Satisfied 1288000.0
100077630 View DetailsOthers₹ 1.69 01 Feb 201726 Apr 201816 Dec 2021 Satisfied 16880000.0
10335424 View DetailsSmall Industries Development Bank Of India₹ 0.89 06 Feb 2012-08 May 2018 Satisfied 8860000.0
10522820 View DetailsDena Bank₹ 1.07 03 Sep 2014-01 Mar 2017 Satisfied 10700000.0
10335434 View DetailsSmall Industries Development Bank Of India₹ 0.15 06 Feb 2012-16 Apr 2014 Satisfied 1500000.0
101112101 View DetailsOthers₹ 1.25 13 Jun 2025-- Open 12500000.0
100526858 View DetailsOthers₹ 1.90 01 Dec 202122 Dec 2021- Open 19000000.0
100526861 View DetailsOthers₹ 0.67 01 Dec 202101 Apr 2025- Open 6670000.0
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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

Verified entity values are shown only after access is granted.

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.