Simbhaoli Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simbhaoli Sugars Limited has 66 charges registered with the Registrar of Companies: 7 open charges worth Rs 399.98 Cr and 59 satisfied charges worth Rs 1,162.93 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, Uco Bank and Punjab National Bank. The most recent charge was created on 20 Feb 2013 in favour of Punjab National Bank for Rs 27.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 150.00 Cr
- Uco Bank : 150.00 Cr
- Punjab National Bank : 87.18 Cr
- Bank Of Baroda : 12.80 Cr
₹399.98 crore
₹1,162.93 crore
17
Punjab National Bank
Satisfaction
03 Aug 2015
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140071 View Details | Bank Of Baroda | ₹ 5.00 | 15 Jan 2009 | - | 03 Aug 2015 | Satisfied |
| 10115783 View Details | Bank Of Baroda | ₹ 7.00 | 23 May 2008 | 12 Dec 2008 | 03 Aug 2015 | Satisfied |
| 10038379 View Details | Bank Of Baroda | ₹ 10.00 | 14 Feb 2007 | 12 Dec 2008 | 03 Aug 2015 | Satisfied |
| 10027143 View Details | Bank Of Baroda | ₹ 10.00 | 15 Nov 2006 | 12 Dec 2008 | 03 Aug 2015 | Satisfied |
| 10029784 View Details | State Bank Of Bikaner & Jaipur | ₹ 34.54 | 22 Dec 2006 | 12 Dec 2008 | 20 Jul 2013 | Satisfied |
| 10184031 View Details | Punjab National Bank | ₹ 72.00 | 06 Nov 2009 | 24 Dec 2012 | 09 Jul 2013 | Satisfied |
| 10114686 View Details | Icici Bank Limited | ₹ 2.70 | 27 Jun 2008 | 12 Dec 2008 | 27 Nov 2012 | Satisfied |
| 10101028 View Details | State Bank Of Patiala | ₹ 2.15 | 01 May 2008 | 16 Jan 2009 | 20 Sep 2012 | Satisfied |
| 10090439 View Details | Punjab National Bank | ₹ 8.43 | 14 Feb 2008 | 16 Jan 2009 | 17 Sep 2012 | Satisfied |
| 10098318 View Details | Bank Of Baroda | ₹ 4.53 | 20 Mar 2008 | 16 Jan 2009 | 31 May 2012 | 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.