Samkit Textile Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samkit Textile Mills Private Limited, with the most recent activity at …

2004-01-05 Bhilwara, Rajasthan Active Unlisted Active Compliant
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ST Samkit Textile Mills Private Limited
Open charges
8
9.51 cr
Closed charges
10
5.86 cr
Total
18
15.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 10.99 cr
2 Bank Of Baroda 5 4.03 cr
3 Indian Bank 2 35.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185119 Others 11 Nov 2025 - - 60.00 Lakh Open
101054520 Others 04 Mar 2025 - - 1.12 cr Open
100942456 Others 02 Jul 2024 - - 39.00 Lakh Open
100739275 Others 03 Jul 2023 - - 80.00 Lakh Open
100512450 Others 02 Dec 2021 - - 80.00 Lakh Open
100433863 Others 26 Mar 2021 - - 95.00 Lakh Open
100370366 Others 01 Sep 2020 - 30 Jun 2025 58.00 Lakh Closed
100361189 Others 06 Aug 2020 - - 60.00 Lakh Open
100109771 Others 07 Jul 2017 - 30 Jun 2025 50.00 Lakh Closed
100036381 Others 08 Jun 2016 - 26 Jul 2019 40.00 Lakh Closed
10593316 Bank Of Baroda 21 Sep 2015 - 26 Jul 2019 37.00 Lakh Closed
10591658 Bank Of Baroda 01 Sep 2015 - 01 Jul 2025 14.00 Lakh Closed
10429712 Bank Of Baroda 03 Jun 2013 - 30 Jun 2025 1.51 cr Closed
10222804 Bank Of Baroda 24 May 2010 - 26 Jul 2019 6.00 Lakh Closed
10212487 Others 04 Mar 2010 03 Jul 2023 - 4.25 cr Open
10212737 Bank Of Baroda 04 Mar 2010 13 Mar 2010 26 Jul 2019 1.95 cr Closed
10134702 Indian Bank 24 Nov 2008 - 04 Mar 2010 20.00 Lakh Closed
80051473 Indian Bank 12 Aug 2004 06 Oct 2005 04 Mar 2010 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samkit Textile Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samkit Textile Mills Private Limited (CIN: U18101RJ2004PTC018854). 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 Samkit Textile Mills 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.