Samvardhana Motherson Innovative Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samvardhana Motherson Innovative Solutions Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 122.90 Cr. The most recent charge was created on 21 Sep 2022 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.90 Cr
- Yes Bank Limited : 42.00 Cr
₹24.00 crore
₹122.90 crore
2
Hdfc Bank Limited
Satisfaction
21 Nov 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618786 View Details | Yes Bank Limited | ₹ 8.00 | 21 Sep 2022 | - | 21 Nov 2025 | Satisfied |
| 100413525 View Details | Yes Bank Limited | ₹ 6.00 | 08 Feb 2021 | 21 Sep 2022 | 21 Nov 2025 | Satisfied |
| 100140908 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Sep 2017 | 02 Feb 2022 | 20 Nov 2025 | Satisfied |
| 100365866 View Details | Hdfc Bank Limited | ₹ 10.90 | 20 Jul 2020 | 02 Feb 2022 | 14 May 2024 | Satisfied |
| 100140755 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Sep 2017 | 02 Feb 2022 | 14 May 2024 | Satisfied |
| 100231267 View Details | Yes Bank Limited | ₹ 15.00 | 14 Dec 2018 | - | 29 Nov 2022 | Satisfied |
| 100076412 View Details | Yes Bank Limited | ₹ 13.00 | 16 Nov 2016 | 05 Oct 2017 | 22 Nov 2022 | 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.