S M Niryat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M Niryat Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 334.70 Cr. The most recent charge was created on 04 May 2022 in favour of Indian Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 150.00 Cr
- Yes Bank Limited : 60.00 Cr
- Others : 54.37 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 22.83 Cr
- Others : 12.50 Cr
-
₹334.70 crore
7
Indian Bank
Satisfaction
19 Apr 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203263 View Details | Axis Bank Limited | ₹ 35.00 | 29 Aug 2018 | 11 May 2022 | 19 Apr 2024 | Satisfied |
| 100368334 View Details | Others | ₹ 0.50 | 29 Aug 2020 | - | 03 Nov 2023 | Satisfied |
| 100309384 View Details | Hdfc Bank Limited | ₹ 0.04 | 09 Sep 2019 | - | 02 Nov 2023 | Satisfied |
| 100366821 View Details | Hdfc Bank Limited | ₹ 0.32 | 04 Jul 2020 | - | 26 Oct 2023 | Satisfied |
| 100366820 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Jun 2020 | - | 26 Oct 2023 | Satisfied |
| 100158485 View Details | Others | ₹ 0.30 | 20 Jan 2018 | - | 29 May 2023 | Satisfied |
| 100573872 View Details | Indian Bank | ₹ 150.00 | 04 May 2022 | - | 11 May 2023 | Satisfied |
| 100313433 View Details | Hdfc Bank Limited | ₹ 1.39 | 31 Dec 2019 | - | 11 May 2023 | Satisfied |
| 100319599 View Details | Others | ₹ 0.86 | 06 Jan 2020 | - | 28 Apr 2023 | Satisfied |
| 100382071 View Details | Others | ₹ 0.98 | 12 Oct 2020 | - | 20 Apr 2023 | 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.