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Shri Swami Samarth Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Swami Samarth Engineers Limited has 135 charges registered with the Registrar of Companies: 130 open charges worth Rs 491.81 Cr and 5 satisfied charges worth Rs 24.40 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 2.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 243.00 Cr
  • Hdfc Bank Limited : 152.54 Cr
  • Yes Bank Limited : 57.21 Cr
  • Axis Bank Limited : 26.93 Cr
  • Hdb Financial Services Limited : 8.40 Cr
  • Others : 3.74 Cr

₹491.81 crore

₹24.40 crore

6

Hdfc Bank Limited

Creation

27 Nov 2025

₹2.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015936 View DetailsOthers₹ 6.00 30 Nov 2024-25 Mar 2025 Satisfied 60000000.0
100691958 View DetailsOthers₹ 0.40 15 Mar 2023-01 Oct 2024 Satisfied 4000000.0
100866350 View DetailsOthers₹ 6.00 12 Feb 2024-17 May 2024 Satisfied 60000000.0
100796780 View DetailsOthers₹ 6.00 27 Sep 2023-01 Feb 2024 Satisfied 60000000.0
100503783 View DetailsOthers₹ 6.00 02 Nov 2021-03 Oct 2023 Satisfied 60000000.0
101194929 View DetailsOthers₹ 2.08 27 Nov 2025-- Open 20762735.0
101194923 View DetailsOthers₹ 2.00 15 Nov 2025-- Open 20020000.0
101185839 View DetailsOthers₹ 0.47 04 Nov 2025-- Open 4710000.0
101185832 View DetailsOthers₹ 0.31 04 Nov 2025-- Open 3140000.0
101185825 View DetailsOthers₹ 0.47 31 Oct 2025-- Open 4710000.0
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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.