Simbel Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simbel Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.79 Cr and 1 satisfied charge worth Rs 14.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2020 in favour of Hdfc Bank Limited for Rs 52.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.79 Cr
₹60.79 crore
₹14.70 crore
2
Hdfc Bank Limited
Modification
02 Feb 2024
₹52.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291984 View Details | Indian Overseas Bank | ₹ 14.70 | 19 May 2011 | 05 Dec 2013 | 27 Aug 2020 | Satisfied |
| 100386529 View Details | Hdfc Bank Limited | ₹ 52.39 | 14 Oct 2020 | 02 Feb 2024 | - | Open |
| 100360264 View Details | Hdfc Bank Limited | ₹ 8.40 | 30 Jul 2020 | 24 Nov 2020 | - | 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.