Last Updated:

S M S Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S M S Shelters Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 6 satisfied charges worth Rs 12.51 Cr. The open charge is held by L & T Finance Limited. The most recent charge was created on 13 Sep 2013 in favour of City Union Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 0.12 Cr

₹12.00 lakh

₹1,251.32 lakh

3

City Union Bank Limited

Satisfaction

01 Feb 2019

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453395 View DetailsCity Union Bank Limited₹ 400.00 13 Sep 2013-01 Feb 2019 Satisfied 40000000.0
10227436 View DetailsCity Union Bank Limited₹ 535.00 23 Apr 201002 Nov 201124 Nov 2015 Satisfied 53500000.0
10221461 View DetailsThe Federal Bank Limited₹ 4.25 09 Apr 2010-14 May 2013 Satisfied 425000.0
10156082 View DetailsThe Federal Bank Limited₹ 5.00 25 Mar 2009-12 Apr 2012 Satisfied 500000.0
10156150 View DetailsThe Federal Bank Limited₹ 5.00 25 Mar 2009-21 Nov 2011 Satisfied 500000.0
90001769 View DetailsCity Union Bank Limited₹ 302.07 24 Dec 200423 Jun 200630 Jun 2010 Satisfied 30207000.0
10441339 View DetailsL & T Finance Limited₹ 12.00 17 Jul 2013-- Open 1200000.0
Premium access

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.