Simplex Construction Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
Simplex Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simplex Construction Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.01 Cr and 3 satisfied charges worth Rs 14.55 Cr. The largest open charges are held by Indusind Bank Ltd. and Icici Bank Limited. The most recent charge was created on 29 Feb 2016 for Rs 6.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 12.51 Cr
- Icici Bank Limited : 4.50 Cr
₹17.01 crore
₹14.55 crore
4
Indusind Bank Ltd.
Satisfaction
19 Oct 2022
₹6.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027371 View Details | Others | ₹ 6.55 | 29 Feb 2016 | - | 19 Oct 2022 | Satisfied |
| 10099416 View Details | Reliance Capital Ltd | ₹ 5.00 | 10 Dec 2007 | 23 Mar 2013 | 05 May 2015 | Satisfied |
| 10100644 View Details | Reliance Capital Ltd | ₹ 3.00 | 10 Dec 2007 | - | 05 May 2015 | Satisfied |
| 10596179 View Details | Indusind Bank Ltd. | ₹ 2.00 | 30 Sep 2015 | - | - | Open |
| 10496028 View Details | Indusind Bank Ltd. | ₹ 10.51 | 28 Feb 2014 | - | - | Open |
| 10439398 View Details | Icici Bank Limited | ₹ 1.50 | 24 Jul 2013 | - | - | Open |
| 10439152 View Details | Icici Bank Limited | ₹ 1.50 | 20 Jul 2013 | - | - | Open |
| 10043378 View Details | Icici Bank Limited | ₹ 1.50 | 05 Feb 2007 | - | - | 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.