Simplex Projects Ltd - Loans (Charges)

Simplex Projects Ltd loan details

Data last updated: 14 July 2026

Simplex Projects Ltd has 93 charges registered with the Registrar of Companies: 84 open charges worth Rs 3,673.10 Cr and 9 satisfied charges worth Rs 62.23 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Axis Bank Limited. Lenders on record include Kotak Mahindra Bank Ltd., Industrial Developement Bank Of India Limited, Icici Bank Limited, Development Credit Bank Limited, Kotak Mahindra Bank Limited, Idbi Bank Limited, State Bank Of Travancore, Hdfc Bank Limited, State Bank Of India, Srei Equipment Finance Private Limited, Dbs Bank Limited, Tata Capital Limited. The most recent charge was created on 03 Apr 2018 in favour of Others for Rs 5.25 Cr 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 Projects Ltd 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.