Simplex Agri-Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simplex Agri-Infra Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.49 Cr and 1 satisfied charge worth Rs 5.46 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 Mar 2021 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.62 Cr
- Punjab National Bank : 11.87 Cr
₹32.49 crore
₹5.46 crore
3
Others
Creation
06 Mar 2021
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398962 View Details | Dena Bank | ₹ 5.46 | 02 Jan 2013 | - | 12 Feb 2018 | Satisfied |
| 100475310 View Details | Others | ₹ 0.04 | 06 Mar 2021 | - | - | Open |
| 100190146 View Details | Others | ₹ 20.58 | 29 Jun 2018 | 26 Dec 2019 | - | Open |
| 10579985 View Details | Punjab National Bank | ₹ 2.70 | 23 May 2015 | - | - | Open |
| 10372681 View Details | Punjab National Bank | ₹ 9.17 | 19 Jul 2012 | 26 Nov 2012 | - | 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.