
Simplex Warehousing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.

Founded in 2008 and headquartered in West Bengal, India.
Data last updated:
Simplex Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr. The largest open charges are held by Icici Bank Ltd and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Icici Bank Ltd. The most recent charge was created on 08 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.00 M 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 Warehousing Private Limited 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.
βΉ115.00 lakh
-
2
Icici Bank Ltd
Creation
08 Dec 2023
βΉ30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899320 View Details | Hdfc Bank Limited | βΉ 30.00 | 08 Dec 2023 | - | - | Open |
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