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Simhas Trading & Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simhas Trading & Transport Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 02 Jun 2023 for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.44 Cr
  • Sundaram Finance Ltd : 0.71 Cr
  • Others : 0.40 Cr
  • Sundaram Finance Limited : 0.25 Cr
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₹279.83 lakh

4

Bank Of Baroda

Satisfaction

30 Jan 2024

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738175 View DetailsOthers₹ 14.00 02 Jun 2023-30 Jan 2024 Satisfied 1400000.0
100399905 View DetailsOthers₹ 12.50 10 Jul 2020-21 Dec 2023 Satisfied 1250000.0
100295771 View DetailsOthers₹ 3.36 10 Oct 2019-21 Dec 2023 Satisfied 336000.0
100225421 View DetailsOthers₹ 10.00 22 May 2018-21 Dec 2023 Satisfied 1000000.0
90293200 View DetailsBank Of Baroda₹ 133.00 17 Mar 200403 Nov 201421 Dec 2023 Satisfied 13300000.0
10623867 View DetailsBank Of Baroda₹ 3.00 08 Feb 2016-17 May 2019 Satisfied 300000.0
10575336 View DetailsBank Of Baroda₹ 8.00 03 Jun 2015-17 May 2019 Satisfied 800000.0
10075324 View DetailsSundaram Finance Ltd₹ 24.59 24 Sep 2007-14 Oct 2014 Satisfied 2458600.0
10075326 View DetailsSundaram Finance Limited₹ 24.59 24 Sep 2007-14 Oct 2014 Satisfied 2458600.0
10049534 View DetailsSundaram Finance Ltd₹ 23.40 29 Mar 2007-14 Oct 2014 Satisfied 2340000.0
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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.