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Simpolo Vitrified Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Simpolo Vitrified Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 264.44 Cr and 12 satisfied charges worth Rs 959.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 04 Apr 2025 in favour of State Bank Of India for Rs 54.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 264.43 Cr
  • Others : 0.01 Cr

₹264.44 crore

₹959.00 crore

6

Sbicap Trustee Company Limited

Satisfaction

12 May 2025

₹54.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101078661 View DetailsState Bank Of India₹ 54.00 04 Apr 2025-12 May 2025 Satisfied 540000000.0
101058509 View DetailsState Bank Of India₹ 72.00 14 Feb 2025-25 Mar 2025 Satisfied 720000000.0
101014488 View DetailsState Bank Of India₹ 90.00 06 Dec 2024-07 Feb 2025 Satisfied 900000000.0
100973995 View DetailsState Bank Of India₹ 90.00 03 Sep 2024-08 Oct 2024 Satisfied 900000000.0
100784540 View DetailsState Bank Of India₹ 90.00 01 Sep 2023-01 Nov 2023 Satisfied 900000000.0
100334413 View DetailsHdfc Bank Limited₹ 0.12 17 Feb 2020-07 Mar 2023 Satisfied 1204598.0
10291332 View DetailsState Bank Of India₹ 143.06 06 Jun 201111 Jul 201912 Feb 2021 Satisfied 1430600000.0
10614490 View DetailsIcici Bank Limited₹ 75.00 11 Jan 2016-11 Jun 2019 Satisfied 750000000.0
10619345 View DetailsIcici Bank Limited₹ 1.00 11 Jan 2016-06 May 2019 Satisfied 10000000.0
10610433 View DetailsIcici Bank Ltd₹ 74.00 30 Dec 2015-06 May 2019 Satisfied 740000000.0
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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.