Simla Chemicals Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Delhi, India.
1961 New Delhi, Delhi (India) Active
Simla Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simla Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 5 satisfied charges worth Rs 10.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
₹1,300.00 lakh
₹1,082.50 lakh
3
Hdfc Bank Limited
Satisfaction
16 Aug 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882720 View Details | Hdfc Bank Limited | ₹ 60.00 | 18 Jan 2024 | - | 16 Aug 2025 | Satisfied |
| 100103931 View Details | Others | ₹ 310.00 | 05 May 2017 | - | 26 Jul 2023 | Satisfied |
| 10547614 View Details | Punjab & Sind Bank | ₹ 100.00 | 23 Dec 2014 | - | 26 Jul 2023 | Satisfied |
| 10004569 View Details | Punjab & Sind Bank | ₹ 12.50 | 12 Apr 2006 | - | 26 Jul 2023 | Satisfied |
| 80043512 View Details | Punjab & Sind Bank | ₹ 600.00 | 30 Nov 2002 | 23 Dec 2014 | 26 Jul 2023 | Satisfied |
| 100599821 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 28 Jun 2022 | 30 Sep 2022 | - | 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.