Simon And Cailand Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Simon And Cailand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simon And Cailand Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.97 Cr and 1 satisfied charge worth Rs 6.07 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Travancore. The most recent charge was created on 14 Mar 2018 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.47 Cr
- State Bank Of Travancore : 0.50 Cr
₹2,297.45 lakh
₹607.00 lakh
2
Hdfc Bank Limited
Modification
15 Dec 2024
₹1,697.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056927 View Details | State Bank Of Travancore | ₹ 607.00 | 11 Sep 1998 | 15 Mar 2017 | 13 Mar 2018 | Satisfied |
| 100190336 View Details | Hdfc Bank Limited | ₹ 550.00 | 14 Mar 2018 | - | - | Open |
| 100161204 View Details | Hdfc Bank Limited | ₹ 1,697.45 | 08 Feb 2018 | 15 Dec 2024 | - | Open |
| 90057706 View Details | State Bank Of Travancore | ₹ 50.00 | 09 Mar 2002 | 31 Dec 2003 | - | 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.