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S M R Plantation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S M R Plantation Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 124.35 Cr and 6 satisfied charges worth Rs 75.74 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Jan 2025 in favour of Sidbi for Rs 5.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 118.45 Cr
  • Sidbi : 5.90 Cr

₹124.35 crore

₹75.74 crore

4

Others

Modification

15 Jul 2025

₹53.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100838594 View DetailsOthers₹ 10.00 22 Dec 2023-17 Oct 2024 Satisfied 100000000.0
100579297 View DetailsOthers₹ 5.12 26 May 2022-06 Jun 2023 Satisfied 51200000.0
100312459 View DetailsThe South Indian Bank Limited₹ 0.60 10 Dec 2019-12 Sep 2022 Satisfied 6000000.0
100069054 View DetailsThe South Indian Bank Limited₹ 42.52 05 Dec 201610 Nov 202112 Sep 2022 Satisfied 425200000.0
100225125 View DetailsHdfc Bank Limited₹ 14.50 24 Apr 2018-16 Jul 2022 Satisfied 145000000.0
100319320 View DetailsThe South Indian Bank Limited₹ 3.00 15 Jan 202016 Jan 202029 Nov 2021 Satisfied 30000000.0
101050980 View DetailsSidbi₹ 5.90 30 Jan 2025-- Open 59000000.0
101010760 View DetailsOthers₹ 20.00 27 Nov 2024-- Open 200000000.0
100978297 View DetailsOthers₹ 15.00 04 Sep 2024-- Open 150000000.0
100774696 View DetailsOthers₹ 53.00 18 Aug 202315 Jul 2025- Open 530000000.0
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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.