Samarth Softech Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samarth Softech Solutions Private Limited, with the most recent activit…

2005-10-21 Thane, Maharashtra Active Unlisted Active Compliant
Share
View plans
SS Samarth Softech Solutions Private Limited
Open charges
7
8.04 cr
Closed charges
2
75.00 Lakh
Total
9
8.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 3.76 cr
2 Others 4 3.32 cr
3 Tata Capital Financial Services Limited 1 1.51 cr
4 Idbi Bank Limited 1 20.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100508086 Others 30 Sep 2021 - - 17.10 Lakh Open
100504606 Bank Of India 22 Jul 2020 - - 55.80 Lakh Open
100406960 Bank Of India 22 Jul 2020 - - 55.80 Lakh Open
100307345 Others 24 Sep 2019 - - 1.65 cr Open
100261457 Others 29 Mar 2019 - - 95.00 Lakh Open
100178338 Tata Capital Financial Services Limited 28 Dec 2017 - - 1.51 cr Open
100144041 Bank Of India 06 Dec 2017 10 Jan 2018 - 2.64 cr Open
10481603 Others 17 Feb 2014 04 May 2016 06 Jan 2018 55.00 Lakh Closed
10239235 Idbi Bank Limited 28 Jul 2010 - 31 Jul 2020 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samarth Softech Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samarth Softech Solutions Private Limited (CIN: U72300MH2005PTC156947). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Samarth Softech Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.