Simm Samm Airways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simm Samm Airways Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.01 Cr and 4 satisfied charges worth Rs 24.10 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 29 Jun 2018 for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
- Idbi Bank Limited : 0.50 Cr
₹1.01 crore
₹24.10 crore
2
Idbi Bank Limited
Satisfaction
05 Aug 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240310 View Details | Idbi Bank Limited | ₹ 11.50 | 11 Aug 2010 | 15 Mar 2013 | 05 Aug 2023 | Satisfied |
| 10240311 View Details | Idbi Bank Limited | ₹ 0.50 | 11 Aug 2010 | 15 Mar 2013 | 05 Aug 2023 | Satisfied |
| 10208013 View Details | Idbi Bank Limited | ₹ 8.00 | 05 Feb 2010 | 15 Mar 2013 | 05 Aug 2023 | Satisfied |
| 10310366 View Details | Idbi Bank Limited | ₹ 4.10 | 31 May 2011 | 15 Mar 2013 | 08 Jan 2014 | Satisfied |
| 100191862 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | Open |
| 100191864 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | Open |
| 100191866 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | Open |
| 100192083 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | Open |
| 100192172 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | Open |
| 100192281 View Details | Others | ₹ 0.06 | 29 Jun 2018 | - | - | 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.