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S. M. Interior Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. M. Interior Private Limited has 35 charges registered with the Registrar of Companies: 34 open charges worth Rs 99.94 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Mar 2023 for Rs 5.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 86.74 Cr
  • Axis Bank Limited : 6.97 Cr
  • Hdfc Bank Limited : 4.38 Cr
  • Tata Capital Financial Services Limited : 1.38 Cr
  • L & T Finance Ltd : 0.47 Cr

₹99.94 crore

₹5.00 crore

5

Others

Modification

17 Jan 2024

₹59.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619233 View DetailsOthers₹ 5.00 30 Sep 2022-07 Jan 2023 Satisfied 50000000.0
100683752 View DetailsOthers₹ 0.57 01 Mar 2023-- Open 5728600.0
100677335 View DetailsOthers₹ 5.00 27 Jan 2023-- Open 50000000.0
100669229 View DetailsOthers₹ 1.93 12 Jan 2023-- Open 19295000.0
100658460 View DetailsTata Capital Financial Services Limited₹ 1.38 18 Nov 2022-- Open 13752000.0
100658560 View DetailsOthers₹ 3.62 09 Nov 2022-- Open 36226000.0
100563151 View DetailsOthers₹ 1.28 31 Mar 2022-- Open 12775000.0
100544016 View DetailsOthers₹ 2.36 30 Jan 2022-- Open 23604000.0
100532621 View DetailsAxis Bank Limited₹ 1.54 15 Jan 2022-- Open 15400000.0
100497256 View DetailsOthers₹ 1.46 03 Nov 2021-- Open 14622000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.