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Simmtronics Semiconductors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Simmtronics Semiconductors Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 563.15 Cr and 15 satisfied charges worth Rs 235.69 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India-Lead Bank and State Bank Of India. The most recent charge was created on 15 Jul 2014 in favour of Corporation Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 231.65 Cr
  • State Bank Of India-Lead Bank : 187.00 Cr
  • State Bank Of India : 65.50 Cr
  • Idbi Bank Limited : 39.00 Cr
  • Bank Of Maharashtra : 20.00 Cr
  • Others : 20.00 Cr

₹563.15 crore

₹235.69 crore

11

Indian Overseas Bank

Creation

15 Jul 2014

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158742 View DetailsOrix Auto Infrastructure Services Limited₹ 0.71 21 May 2009-27 Dec 2012 Satisfied 7095375.0
10158726 View DetailsOrix Auto Infrastructure Services Limited₹ 3.17 28 Apr 2009-27 Dec 2012 Satisfied 31703930.0
10353081 View DetailsIndian Overseas Bank₹ 7.50 09 Apr 2012-04 Aug 2012 Satisfied 75000000.0
10186711 View DetailsBank Of India₹ 41.14 14 Nov 2009-09 Nov 2011 Satisfied 411400000.0
10186705 View DetailsBank Of India₹ 41.14 14 Nov 2009-09 Nov 2011 Satisfied 411400000.0
10185498 View DetailsBank Of India₹ 4.00 26 Oct 2009-09 Nov 2011 Satisfied 40000000.0
10132764 View DetailsBank Of India₹ 2.25 10 Nov 2008-09 Nov 2011 Satisfied 22500000.0
10102237 View DetailsBank Of India₹ 41.14 19 Apr 200826 Oct 200909 Nov 2011 Satisfied 411400000.0
10032262 View DetailsBank Of India₹ 39.00 22 Dec 200624 Apr 201009 Nov 2011 Satisfied 390000000.0
10042040 View DetailsBank Of India₹ 2.22 22 Dec 2006-09 Nov 2011 Satisfied 22200000.0
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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.