Samosaran Yarns Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samosaran Yarns Private Limited, with the most recent activity at the t…

2005-10-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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SY Samosaran Yarns Private Limited
Open charges
7
190.24 cr
Closed charges
7
85.78 cr
Total
14
276.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 158.00 cr
2 Bank Of Baroda 2 81.22 cr
3 Hdfc Bank Limited 1 36.80 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178264 Hdfc Bank Limited 13 Oct 2025 - - 36.80 cr Open
100605980 Others 29 Jul 2022 - - 18.00 Lakh Open
100580280 Others 03 Jun 2022 - - 18.00 Lakh Open
100580286 Others 31 May 2022 - - 30.00 Lakh Open
100427108 Others 17 Mar 2021 - - 15.50 cr Open
100372973 Others 01 Jul 2020 - - 5.00 cr Open
100240658 Others 21 Jan 2019 - 12 Sep 2024 30.25 Lakh Closed
100234916 Others 30 Nov 2018 - 07 Nov 2022 5.00 Lakh Closed
100164580 Others 27 Mar 2018 - 20 Jun 2018 4.00 cr Closed
100164471 Others 11 Dec 2017 - 08 Mar 2023 7.00 Lakh Closed
100190711 Others 24 May 2017 - 07 Nov 2022 13.75 Lakh Closed
10539588 Bank Of Baroda 14 Oct 2014 - 22 Jul 2015 80.97 cr Closed
10319276 Bank Of Baroda 25 Oct 2011 - 13 Jul 2021 25.00 Lakh Closed
10042115 Others 01 Mar 2007 05 Dec 2024 - 132.28 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samosaran Yarns Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samosaran Yarns Private Limited (CIN: U17120MH2005PTC157035). 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 Samosaran Yarns 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.