Simpa Energy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simpa Energy India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 82.00 Cr. The most recent charge was created on 31 Aug 2016 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 60.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 4.00 Cr
- Jain Sons Finlease Limited : 3.00 Cr
-
₹82.00 crore
4
Sbicap Trustee Company Limited
Satisfaction
24 Jun 2019
₹40.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619102 View Details | Sbicap Trustee Company Limited | ₹ 40.67 | 05 Feb 2016 | - | 24 Jun 2019 | Satisfied |
| 10535711 View Details | Sbicap Trustee Company Limited | ₹ 19.33 | 12 Dec 2014 | 11 May 2017 | 24 Jun 2019 | Satisfied |
| 100037719 View Details | Others | ₹ 4.00 | 24 Jun 2016 | - | 29 Jun 2017 | Satisfied |
| 100062782 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Aug 2016 | - | 31 Mar 2017 | Satisfied |
| 10564371 View Details | Jain Sons Finlease Limited | ₹ 3.00 | 19 Mar 2015 | - | 03 Dec 2015 | 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.