S
SAMRAT FORGINGS LIMITED
PAN: N/A | CIN: L28910PB1981PLC056444
Total charges
108
Open charges
26
Closed charges
81
Requiring review
1
Open registered amount (Crore)
₹ 126.05
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100532786 | The Jammu and Kashmir Bank Limited | ₹2.34 | Open | 22 Dec 2021 | - | |
| 100097973 | The Jammu and Kashmir Bank Limited | ₹6.00 | Open | 26 Apr 2017 | 15 Dec 2022 | |
| 100618385 | The Jammu and Kashmir Bank Limited | ₹6.00 | Open | 23 Sept 2022 | - | |
| 100618379 | The Jammu and Kashmir Bank Limited | ₹43.50 | Open | 23 Sept 2022 | 28 May 2025 | |
| 100618366 | The Jammu and Kashmir Bank Limited | ₹6.75 | Open | 23 Sept 2022 | - | |
| 101116468 | HDFC BANK LIMITED | ₹0.74 | Open | 27 Jun 2025 | - | |
| 101076197 | ICICI BANK LIMITED | ₹0.19 | Open | 19 Mar 2025 | - | |
| 101057058 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1.00 | Open | 28 Jan 2025 | - | |
| 101035336 | SIDBI | ₹1.55 | Open | 02 Jan 2025 | - | |
| 100984484 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2.82 | Open | 27 Sept 2024 | - | |
| 100977694 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1.18 | Open | 27 Aug 2024 | - | |
| 100961823 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.46 | Open | 27 Jul 2024 | - | |
| 100901577 | Union Bank of India | ₹2.53 | Open | 31 Mar 2024 | - | |
| 100897354 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹3.25 | Open | 27 Feb 2024 | - | |
| 100830515 | The Jammu and Kashmir Bank Limited | ₹27.45 | Open | 29 Nov 2023 | 20 Feb 2026 | |
| 100830418 | The Jammu and Kashmir Bank Limited | ₹7.05 | Open | 29 Nov 2023 | - | |
| 100802420 | KOTAK MAHINDRA BANK LIMITED | ₹0.13 | Open | 05 Sept 2023 | - | |
| 100802409 | KOTAK MAHINDRA BANK LIMITED | ₹0.17 | Open | 05 Sept 2023 | - | |
| 100793616 | HDFC BANK LIMITED | ₹0.20 | Open | 29 Sept 2023 | - | |
| 100732517 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2.24 | Open | 06 Jun 2023 | - | |
| 100731044 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.93 | Open | 20 May 2023 | - | |
| 100701173 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2.00 | Open | 30 Mar 2023 | - | |
| 100697337 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.80 | Open | 13 Mar 2023 | - | |
| 101300248 | SIDBI | ₹0.50 | Open | 22 May 2026 | - | |
| 101312079 | The Jammu and Kashmir Bank Limited | ₹5.86 | Open | 11 Jun 2026 | - | |
| 101375590 | HDFC BANK LIMITED | ₹0.41 | Open | 29 Aug 2026 | - |