Simolex Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simolex Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.12 Cr and 2 satisfied charges worth Rs 44.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2017 in favour of Hdfc Bank Limited for Rs 19.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.12 Cr
₹19.12 crore
₹44.80 crore
2
Dena Bank
Modification
28 Oct 2024
₹19.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269506 View Details | Dena Bank | ₹ 37.95 | 03 Feb 2011 | 19 Jun 2013 | 20 Dec 2017 | Satisfied |
| 10252953 View Details | Dena Bank | ₹ 6.85 | 19 Nov 2010 | - | 20 Dec 2017 | Satisfied |
| 100149487 View Details | Hdfc Bank Limited | ₹ 19.12 | 30 Nov 2017 | 28 Oct 2024 | - | 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.