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Simplex Castings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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 open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Bank Of Baroda, Axis 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. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Simplex Castings Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

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
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