C M Smith And Sons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C M Smith And Sons Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 289.12 Cr and 10 satisfied charges worth Rs 105.62 Cr. The largest open charges are held by Bank Of Baroda Uttarsanda Branch, Bank Of Baroda and Tata Capital Financial Services Limited. The most recent charge was created on 23 Oct 2019 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 235.33 Cr
- Bank Of Baroda Uttarsanda Branch : 21.24 Cr
- Bank Of Baroda : 18.75 Cr
- Tata Capital Financial Services Limited : 13.80 Cr
₹289.12 crore
₹105.62 crore
9
Others
Modification
20 Jul 2022
₹70.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411222 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 07 Feb 2013 | - | 02 Apr 2019 | Satisfied |
| 10372662 View Details | State Bank Of India | ₹ 2.00 | 30 Jul 2012 | - | 13 Aug 2014 | Satisfied |
| 10278169 View Details | State Bank Of India | ₹ 6.00 | 22 Mar 2011 | - | 13 Aug 2014 | Satisfied |
| 10189499 View Details | State Bank Of India | ₹ 27.67 | 29 Oct 2009 | - | 13 Aug 2014 | Satisfied |
| 10064472 View Details | State Bank Of India | ₹ 44.47 | 09 Jul 2007 | - | 13 Aug 2014 | Satisfied |
| 10053397 View Details | State Bank Of Indore | ₹ 4.00 | 07 Apr 2007 | 30 Apr 2010 | 13 Aug 2014 | Satisfied |
| 10230472 View Details | Standard Chartered Bank | ₹ 10.00 | 27 Jul 2010 | - | 11 Feb 2011 | Satisfied |
| 10005903 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 21 Apr 2006 | - | 05 Jan 2007 | Satisfied |
| 80002488 View Details | Oriental Bank Of Commerce | ₹ 2.80 | 29 Sep 1998 | 07 Aug 2006 | 05 Jan 2007 | Satisfied |
| 80002583 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 28 Sep 1998 | 21 Apr 2006 | 05 Jan 2007 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.