Simastra Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simastra Systems Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.86 Cr and 4 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 11 Mar 2025 in favour of Sidbi for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.00 Cr
- Hdfc Bank Limited : 5.40 Cr
- Small Industries Development Bank Of India : 0.31 Cr
- Mahindra And Mahindra Financial Services Limited : 0.16 Cr
₹12.86 crore
₹3.52 crore
8
Sidbi
Creation
11 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137675 View Details | Others | ₹ 1.00 | 11 Sep 2017 | - | 24 Aug 2023 | Satisfied |
| 10480170 View Details | Axis Bank Ltd. | ₹ 1.20 | 19 Feb 2014 | - | 07 Oct 2017 | Satisfied |
| 10389356 View Details | Intec Capital Limited | ₹ 0.47 | 30 Nov 2012 | - | 31 Aug 2017 | Satisfied |
| 10293312 View Details | Syndicate Bank | ₹ 0.85 | 24 May 2011 | - | 23 Jul 2012 | Satisfied |
| 101063594 View Details | Sidbi | ₹ 7.00 | 11 Mar 2025 | - | - | Open |
| 100755979 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Jun 2023 | - | - | Open |
| 100722182 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Mar 2023 | - | - | Open |
| 10589529 View Details | Small Industries Development Bank Of India | ₹ 0.31 | 27 Aug 2015 | - | - | Open |
| 10515617 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.16 | 31 Jul 2014 | - | - | 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.