Simplex Alloys Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Haryana, India.
1987 Hisar, Haryana (India) Active
Simplex Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simplex Alloys Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 77.95 Cr. The most recent charge was created on 28 Dec 2011 in favour of Allahabad Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.43 Cr
- Punjab National Bank : 24.52 Cr
- Allahabad Bank : 5.00 Cr
-
₹77.95 crore
3
Others
Satisfaction
26 Sep 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083922 View Details | Punjab National Bank | ₹ 10.00 | 17 Oct 2007 | 18 Jun 2008 | 26 Sep 2019 | Satisfied |
| 80000107 View Details | Punjab National Bank | ₹ 13.32 | 20 Jul 2001 | 22 Dec 2007 | 21 Sep 2019 | Satisfied |
| 10177379 View Details | Punjab National Bank | ₹ 1.20 | 07 Sep 2009 | - | 11 Jan 2019 | Satisfied |
| 10130891 View Details | Others | ₹ 48.43 | 04 Nov 2008 | 24 Oct 2017 | 11 Jan 2019 | Satisfied |
| 10327946 View Details | Allahabad Bank | ₹ 5.00 | 28 Dec 2011 | - | 22 Aug 2014 | 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.