S M Apartments Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Assam, India.
1994 Guwahati, Assam (India) Active
S M Apartments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M Apartments Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.21 Cr and 3 satisfied charges worth Rs 17.06 Cr. The largest open charges are held by Canara Bank, United Bank Of India and Uco Bank. The most recent charge was created on 26 Jan 2024 in favour of Canara Bank for Rs 7.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.71 Cr
- United Bank Of India : 2.00 Cr
- Uco Bank : 0.50 Cr
₹2,821.44 lakh
₹1,706.00 lakh
5
Canara Bank
Satisfaction
08 Feb 2024
₹856.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122227 View Details | Idbi Bank Limited | ₹ 856.00 | 30 Jun 2017 | - | 08 Feb 2024 | Satisfied |
| 10398955 View Details | Punjab National Bank | ₹ 800.00 | 31 Dec 2012 | - | 29 Jul 2017 | Satisfied |
| 10209999 View Details | Idbi Bank Limited | ₹ 50.00 | 08 Mar 2010 | - | 03 Sep 2012 | Satisfied |
| 100865119 View Details | Canara Bank | ₹ 741.44 | 26 Jan 2024 | - | - | Open |
| 100865125 View Details | Canara Bank | ₹ 1,730.00 | 26 Jan 2024 | - | - | Open |
| 100865141 View Details | Canara Bank | ₹ 100.00 | 03 Nov 2023 | - | - | Open |
| 90266133 View Details | United Bank Of India | ₹ 200.00 | 15 Jun 2005 | - | - | Open |
| 90265987 View Details | Uco Bank | ₹ 50.00 | 19 Feb 2004 | - | - | Open |
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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.