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Simplex Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Simplex Infrastructures Limited has 930 charges registered with the Registrar of Companies: 47 open charges worth Rs 31,197.33 Cr and 883 satisfied charges worth Rs 26,845.98 Cr. The largest open charges are held by Sbicap Trustee Company Limited, L & T Finance Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 23 May 2025 in favour of Sbicap Trustee Company Limited for Rs 8,796.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 17592.46 Cr
  • Others : 13602.32 Cr
  • L & T Finance Limited : 0.83 Cr
  • Srei Infrastructure Finance Limited : 0.73 Cr
  • Icici Bank Limited : 0.62 Cr
  • Others : 0.36 Cr

₹31,197.33 crore

₹26,845.98 crore

87

Others

Satisfaction

30 May 2026

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291576 View DetailsHdfc Bank Limited₹ 0.06 21 May 2011-30 May 2026 Satisfied 550189.0
10575382 View DetailsAxis Bank Limited₹ 2.05 15 Jun 2015-05 May 2026 Satisfied 20518250.0
10572861 View DetailsAxis Bank Limited₹ 2.63 18 May 2015-05 May 2026 Satisfied 26268000.0
10570521 View DetailsAxis Bank Limited₹ 1.97 04 May 2015-05 May 2026 Satisfied 19731000.0
10537293 View DetailsThe Federal Bank Ltd₹ 0.06 05 Dec 2014-05 May 2026 Satisfied 619000.0
10535277 View DetailsThe Federal Bank Ltd₹ 0.13 20 Nov 2014-05 May 2026 Satisfied 1253000.0
10595015 View DetailsThe Federal Bank Ltd₹ 25.00 17 Sep 2015-31 Mar 2026 Satisfied 250000000.0
10552797 View DetailsHdfc Bank Limited₹ 0.14 25 Feb 2015-17 Mar 2026 Satisfied 1365000.0
10528408 View DetailsHdfc Bank Limited₹ 2.69 27 Oct 2014-17 Mar 2026 Satisfied 26854000.0
10391813 View DetailsHdfc Bank Limited₹ 0.14 06 Dec 2012-17 Mar 2026 Satisfied 1360000.0
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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

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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.