S M I Coated Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M I Coated Products Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 216.54 Cr. The most recent charge was created on 23 Jun 2021 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 87.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 34.10 Cr
- Standard Chartered Bank : 33.25 Cr
- Citi Bank N.A. : 15.00 Cr
- Bank Of Baroda : 11.59 Cr
- Others : 35.40 Cr
-
₹216.54 crore
12
Others
Satisfaction
08 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467628 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 23 Jun 2021 | - | 08 Sep 2023 | Satisfied |
| 100029977 View Details | Others | ₹ 0.22 | 17 May 2016 | - | 24 Aug 2023 | Satisfied |
| 100076736 View Details | Others | ₹ 5.00 | 16 Sep 2016 | - | 30 Mar 2022 | Satisfied |
| 100052526 View Details | Others | ₹ 1.00 | 31 May 2016 | - | 12 Jul 2021 | Satisfied |
| 10587770 View Details | Deutsche Bank Ag | ₹ 3.22 | 30 Jul 2015 | - | 12 Jul 2021 | Satisfied |
| 100056396 View Details | Citi Bank N.A. | ₹ 7.00 | 12 Aug 2016 | - | 23 Jun 2021 | Satisfied |
| 10600029 View Details | Citi Bank N.A. | ₹ 8.00 | 27 Sep 2015 | - | 23 Jun 2021 | Satisfied |
| 10135467 View Details | Citibank N. A. | ₹ 9.00 | 16 Dec 2008 | - | 23 Jun 2021 | Satisfied |
| 100076737 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 16 Sep 2016 | 21 Aug 2020 | 10 May 2021 | Satisfied |
| 10592776 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 17 Sep 2015 | - | 15 Feb 2021 | 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.