Simplex Engineering & Foundry Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simplex Engineering & Foundry Works Private Limited has 36 charges registered with the Registrar of Companies: 7 open charges worth Rs 150.48 Cr and 29 satisfied charges worth Rs 464.35 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.00 Cr
- Others : 40.00 Cr
- Axis Bank Limited : 20.00 Cr
- Sidbi : 6.30 Cr
- The Industrial Creit & Investmnt Corporation Of India Ltd. : 1.98 Cr
- Others : 0.20 Cr
₹150.48 crore
₹464.35 crore
13
Central Bank Of India
Modification
18 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859636 View Details | Others | ₹ 17.00 | 09 Feb 2024 | 09 Feb 2024 | 12 Jul 2024 | Satisfied |
| 10057184 View Details | State Bank Of India | ₹ 20.20 | 05 Jun 2007 | 31 Aug 2018 | 14 Nov 2022 | Satisfied |
| 10461788 View Details | Central Bank Of India | ₹ 25.00 | 20 Dec 2012 | 17 Mar 2015 | 04 Jun 2022 | Satisfied |
| 10080287 View Details | Idbi Bank Limited | ₹ 20.00 | 30 Nov 2007 | 08 Oct 2018 | 15 Apr 2022 | Satisfied |
| 10246077 View Details | Standard Chartered Bank | ₹ 50.00 | 30 Aug 2010 | 21 Apr 2011 | 31 Dec 2015 | Satisfied |
| 90357682 View Details | State Bank Of Patiala | ₹ 5.00 | 22 Oct 2003 | - | 19 Dec 2015 | Satisfied |
| 10510825 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Jun 2014 | - | 24 Aug 2015 | Satisfied |
| 90357495 View Details | Idbi Bank Limited | ₹ 10.00 | 15 Apr 1999 | - | 14 Aug 2015 | Satisfied |
| 10082493 View Details | Axis Bank Limited | ₹ 40.00 | 27 Nov 2007 | 21 Apr 2011 | 08 Oct 2013 | Satisfied |
| 10261226 View Details | Yes Bank Limited | ₹ 35.00 | 14 Dec 2010 | 21 Apr 2011 | 16 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.