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Simpex Overseas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.90 Cr
  • Yes Bank Limited : 30.00 Cr

₹ 78.90 crore

₹ 65.55 crore

4

Others

Modification

01 Dec 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566649 View Details Karur Vyasya Bank Limited 22.50 20 Feb 2015 - 01 Oct 2019 Satisfied 225000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10163316 View Details Oriental Bank Of Commerce 0.05 01 Jun 2009 - 11 Jun 2015 Satisfied 519000.0
10068990 View Details Oriental Bank Of Commerce 40.00 08 Oct 2007 19 Jul 2011 11 Jun 2015 Satisfied 400000000.0
90042827 View Details Oriental Bank Of Commerce 3.00 10 Jul 2000 08 Nov 2001 12 Sep 2007 Satisfied 30000000.0
100781803 View Details Yes Bank Limited 30.00 15 Sep 2023 01 Dec 2023 - Open 300000000.0
100287878 View Details Others 2.00 06 Sep 2019 13 Nov 2021 - Open 20000000.0
100273132 View Details Others 46.90 28 Jun 2019 22 Sep 2022 - Open 469000000.0