Simar Port Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simar Port Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 1 satisfied charge worth Rs 1,215.00 Cr. The most recent charge was created on 23 Feb 2018 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹1,215.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
09 May 2025
₹1,215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117636 View Details | Sbicap Trustee Company Limited | ₹ 1,215.00 | 14 Aug 2017 | 12 Feb 2024 | 09 May 2025 | Satisfied |
| 100157581 View Details | Others | ₹ 100.00 | 23 Feb 2018 | 05 Mar 2024 | - | Open |
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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.