Simon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simon India Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 665.04 Cr. The most recent charge was created on 05 Jan 2022 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 333.00 Cr
- Canara Bank : 153.50 Cr
- Yes Bank Limited : 75.00 Cr
- Export Import Bank Of India : 58.54 Cr
- Ing Vysya Bank Limited : 45.00 Cr
-
₹665.04 crore
5
Others
Satisfaction
30 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383978 View Details | Canara Bank | ₹ 50.00 | 10 Oct 2012 | 20 Oct 2014 | 30 Dec 2025 | Satisfied |
| 100112159 View Details | Yes Bank Limited | ₹ 75.00 | 29 Jun 2017 | - | 27 Apr 2023 | Satisfied |
| 100527195 View Details | Others | ₹ 13.00 | 05 Jan 2022 | - | 07 Mar 2023 | Satisfied |
| 100340418 View Details | Others | ₹ 197.00 | 28 Jan 2020 | - | 10 Jun 2021 | Satisfied |
| 100340435 View Details | Others | ₹ 113.00 | 28 Jan 2020 | - | 10 Jun 2021 | Satisfied |
| 100242390 View Details | Others | ₹ 10.00 | 27 Feb 2019 | - | 17 Sep 2019 | Satisfied |
| 10109962 View Details | Canara Bank | ₹ 27.00 | 26 May 2008 | - | 23 May 2016 | Satisfied |
| 10075614 View Details | Canara Bank | ₹ 5.40 | 15 Nov 2007 | - | 23 May 2016 | Satisfied |
| 10002078 View Details | Canara Bank | ₹ 3.80 | 28 Mar 2006 | - | 23 May 2016 | Satisfied |
| 90062117 View Details | Canara Bank | ₹ 3.00 | 12 Dec 2000 | 28 Mar 2003 | 23 May 2016 | Satisfied |
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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.