Simpex Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Simpex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simpex Overseas Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.90 Cr and 4 satisfied charges worth Rs 65.55 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Sep 2023 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
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 |
| 10163316 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 01 Jun 2009 | - | 11 Jun 2015 | Satisfied |
| 10068990 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 08 Oct 2007 | 19 Jul 2011 | 11 Jun 2015 | Satisfied |
| 90042827 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 10 Jul 2000 | 08 Nov 2001 | 12 Sep 2007 | Satisfied |
| 100781803 View Details | Yes Bank Limited | ₹ 30.00 | 15 Sep 2023 | 01 Dec 2023 | - | Open |
| 100287878 View Details | Others | ₹ 2.00 | 06 Sep 2019 | 13 Nov 2021 | - | Open |
| 100273132 View Details | Others | ₹ 46.90 | 28 Jun 2019 | 22 Sep 2022 | - | 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.