# SAMOSARAN YARNS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SAMOSARAN YARNS PRIVATE LIMITED, CIN U17120MH2005PTC157035, as read on 2026-10-04.

- CIN: U17120MH2005PTC157035
- Status on the register: Active
- Incorporated: 2005-10-25
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹18,60,00,000
- Paid-up capital: ₹18,00,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

8 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹2,50,20,322 | open | 2026-08-26 |  |  |
| Bank of Baroda | ₹9,01,00,000 | open | 2026-06-23 |  |  |
| HDFC BANK LIMITED | ₹27,00,00,000 | open | 2026-05-12 |  |  |
| HDFC BANK LIMITED | ₹52,80,00,000 | open | 2025-10-13 | 2026-05-12 |  |
| Bank of Baroda | ₹30,00,000 | open | 2022-05-31 |  |  |
| Bank of Baroda | ₹15,50,00,000 | open | 2021-03-17 |  |  |
| Bank of Baroda | ₹5,00,00,000 | open | 2020-07-01 |  |  |
| Bank of Baroda | ₹1,32,28,00,000 | open | 2007-03-01 | 2024-12-05 |  |
| Bank of Baroda | ₹18,00,000 | closed | 2022-07-29 |  | 2025-11-03 |
| Bank of Baroda | ₹18,00,000 | closed | 2022-06-03 |  | 2025-11-03 |
| Bank of Baroda | ₹30,25,000 | closed | 2019-01-21 |  | 2024-09-12 |
| Bank of Baroda | ₹5,00,000 | closed | 2018-11-30 |  | 2022-11-07 |
| Bank of Baroda | ₹4,00,00,000 | closed | 2018-03-27 |  | 2018-06-20 |
| Bank of Baroda | ₹7,00,000 | closed | 2017-12-11 |  | 2023-03-08 |
| Bank of Baroda | ₹13,75,000 | closed | 2017-05-24 |  | 2022-11-07 |
| Bank of Baroda | ₹80,97,00,000 | closed | 2014-10-14 |  | 2015-07-22 |
| Bank of Baroda | ₹25,00,000 | closed | 2011-10-25 |  | 2021-07-13 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U17120MH2005PTC157035

## Source

- This page: https://entiva.in/companies/samosaran-yarns-private-limited-u17120mh2005ptc157035
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17120MH2005PTC157035
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.