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Simco Rubber Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Simco Rubber Plastics Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.43 M and 2 satisfied charges worth Rs 6.00 M. The largest open charges are held by The Federal Bank Ltd, State Bank Of India and Shri T.S. Simon Managing Director. The most recent charge was created on 30 Dec 2011 in favour of The Federal Bank Ltd for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 0.14 Cr
  • State Bank Of India : 0.14 Cr
  • Shri T.S. Simon Managing Director : 0.04 Cr
  • Indian Overseas Bank : 0.02 Cr
  • Indian Overseas Bank : 0.00 Cr

₹34.29 lakh

₹60.00 lakh

6

State Bank Of India Smeccc

Satisfaction

21 Feb 2012

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154523 View DetailsThe Federal Bank Ltd₹ 30.00 28 Mar 2008-21 Feb 2012 Satisfied 3000000.0
10055581 View DetailsState Bank Of India Smeccc₹ 30.00 15 Jun 2007-16 May 2008 Satisfied 3000000.0
10337568 View DetailsThe Federal Bank Ltd₹ 14.00 30 Dec 2011-- Open 1400000.0
90303085 View DetailsState Bank Of India₹ 3.90 13 Jun 1998-- Open 390000.0
90298524 View DetailsState Bank Of India₹ 5.00 05 Mar 199311 Mar 1994- Open 500000.0
90300263 View DetailsState Bank Of India₹ 5.00 05 Mar 199305 Feb 1997- Open 500000.0
90298695 View DetailsIndian Overseas Bank₹ 0.30 09 Dec 1987-- Open 30000.0
90298262 View DetailsShri T.S. Simon Managing Director₹ 0.70 30 Sep 1987-- Open 70000.0
90299705 View DetailsShri T.S. Simon Managing Director₹ 3.40 30 Sep 1987-- Open 340000.0
90299584 View DetailsIndian Overseas Bank₹ 0.25 26 Dec 1985-- Open 25000.0
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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

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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.