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Simplex Projects Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1958.84 Cr
  • Uco Bank : 507.50 Cr
  • Axis Bank Limited : 250.00 Cr
  • Bank Of Baroda : 229.00 Cr
  • Others : 176.75 Cr
  • Others : 551.01 Cr

₹ 3,673.10 crore

₹ 62.23 crore

27

State Bank Of India

Modification

16 Dec 2022

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426035 View Details Axis Bank Limited 24.42 25 Mar 2013 - 29 Sep 2015 Satisfied 244200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80059587 View Details Allahabad Bank 8.50 10 Feb 2006 - 08 Jun 2010 Satisfied 85000000.0
10025617 View Details Kotak Mahindra Bank Ltd. 0.34 19 Oct 2006 - 28 May 2010 Satisfied 3420000.0
90255230 View Details Kotak Mahindra Bank Ltd. 0.04 22 Jan 2004 - 28 May 2010 Satisfied 366975.0
90255161 View Details Kotak Mahindra Finance Limited 0.25 03 Mar 2003 - 28 May 2010 Satisfied 2481500.0
90255160 View Details Kotak Mahindra Bank Limited 0.18 25 Feb 2003 - 28 May 2010 Satisfied 1801940.0
10026048 View Details Industrial Developement Bank Of India Limited 10.00 07 Nov 2006 07 Nov 2006 04 Dec 2007 Satisfied 100000000.0
90256794 View Details Uti Bank Ltd. 13.50 07 Oct 2005 17 Jul 2007 05 Oct 2007 Satisfied 135000000.0
90256795 View Details Uco Bank 5.00 10 Oct 2005 - 16 Apr 2007 Satisfied 50000000.0
100195634 View Details Others 5.25 03 Apr 2018 - - Open 52500000.0