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Simca Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Simca Aluminium Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.11 Cr. The largest open charges are held by Dena Bank, The Edc Ltd. and Karnataka Bank Ltd.. The most recent charge was created on 11 May 2015 in favour of Dena Bank for Rs 0.37 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.99 Cr
  • The Edc Ltd. : 0.07 Cr
  • Karnataka Bank Ltd. : 0.03 Cr
  • Dena Bank : 0.02 Cr
  • Icici Bank Ltd. : 0.00 Cr

₹210.82 lakh

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5

Dena Bank

Creation

11 May 2015

₹3.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576244 View DetailsDena Bank₹ 3.70 11 May 2015-- Open 370000.0
10501264 View DetailsDena Bank₹ 3.00 17 Apr 2014-- Open 300000.0
90077740 View DetailsDena Bank₹ 192.47 09 Aug 200513 Jul 2013- Open 19247000.0
90077601 View DetailsIcici Bank Ltd.₹ 0.25 22 May 2004-- Open 25108.0
90077516 View DetailsKarnataka Bank Ltd.₹ 2.90 30 Jan 2003-- Open 290000.0
90077480 View DetailsThe Edc Ltd.₹ 6.50 20 May 2002-- Open 650000.0
90076332 View DetailsDena Bank₹ 2.00 24 Jan 2001-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.