Sim Diam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sim Diam Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 164.74 Cr and 6 satisfied charges worth Rs 59.41 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2023 in favour of Bank Of India for Rs 19.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 159.45 Cr
- Others : 4.30 Cr
- Hdfc Bank Limited : 0.99 Cr
₹164.74 crore
₹59.41 crore
5
Bank Of India
Modification
08 Feb 2024
₹133.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355990 View Details | Others | ₹ 2.30 | 23 Jul 2020 | - | 24 Jan 2022 | Satisfied |
| 100352977 View Details | Bank Of India | ₹ 5.20 | 20 Jul 2020 | - | 11 Jan 2022 | Satisfied |
| 10372692 View Details | The Royal Bank Of Scotland N.V. | ₹ 5.00 | 16 Jul 2012 | - | 26 Nov 2014 | Satisfied |
| 10427536 View Details | Bank Of India | ₹ 14.00 | 06 May 2013 | - | 21 Nov 2014 | Satisfied |
| 10434316 View Details | Corporation Bank | ₹ 20.00 | 14 Jun 2013 | - | 20 Nov 2014 | Satisfied |
| 10367870 View Details | Bank Of India | ₹ 12.91 | 05 Jun 2012 | - | 22 Nov 2013 | Satisfied |
| 100671540 View Details | Bank Of India | ₹ 19.30 | 09 Jan 2023 | - | - | Open |
| 100666428 View Details | Others | ₹ 4.30 | 21 Dec 2022 | - | - | Open |
| 100615154 View Details | Hdfc Bank Limited | ₹ 0.99 | 03 Sep 2022 | - | - | Open |
| 10167417 View Details | Bank Of India | ₹ 133.00 | 27 Feb 2008 | 08 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.