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Simplex Castings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simplex Castings Limited has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 56.63 Cr and 18 satisfied charges worth Rs 744.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Feb 2026 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.43 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹56.63 crore

₹744.32 crore

5

State Bank Of India

Creation

11 Feb 2026

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571666 View DetailsState Bank Of India₹ 72.40 16 May 201512 Jan 202312 Mar 2025 Satisfied 724000000.0
100388381 View DetailsOthers₹ 4.00 07 Nov 2020-05 Nov 2024 Satisfied 40000000.0
100394552 View DetailsOthers₹ 0.50 02 Nov 2020-30 Sep 2024 Satisfied 5000000.0
100374000 View DetailsState Bank Of India₹ 3.96 03 Oct 2020-06 Sep 2024 Satisfied 39600000.0
100174865 View DetailsOthers₹ 2.11 28 Feb 2018-26 May 2023 Satisfied 21120392.0
100093723 View DetailsState Bank Of India₹ 8.00 31 Mar 201723 Apr 201815 Feb 2020 Satisfied 80000000.0
100145124 View DetailsOthers₹ 5.00 18 Oct 2017-08 May 2018 Satisfied 50000000.0
10415643 View DetailsBank Of Baroda₹ 15.93 28 Feb 2013-17 Feb 2016 Satisfied 159300000.0
10302585 View DetailsState Bank Of India₹ 174.92 23 Jul 201105 Jun 201330 May 2015 Satisfied 1749200000.0
10192889 View DetailsState Bank Of India₹ 90.00 03 Dec 2009-30 May 2015 Satisfied 900000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.