Simpson Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Morbi, Gujarat (India) Active
Simpson Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simpson Industries Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.11 Cr and 3 satisfied charges worth Rs 24.97 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Kotak Mahindra Bank Limited for Rs 12.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.11 Cr
₹12.11 crore
₹24.97 crore
3
State Bank Of India
Modification
21 Oct 2024
₹12.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231456 View Details | State Bank Of India | ₹ 14.50 | 04 Dec 2018 | - | 11 Aug 2023 | Satisfied |
| 100121109 View Details | Hdfc Bank Limited | ₹ 6.47 | 30 Aug 2017 | 03 Oct 2020 | 01 Jun 2023 | Satisfied |
| 100022037 View Details | State Bank Of India | ₹ 4.00 | 26 Apr 2016 | - | 14 Sep 2017 | Satisfied |
| 100661807 View Details | Kotak Mahindra Bank Limited | ₹ 12.11 | 09 Dec 2022 | 21 Oct 2024 | - | Open |
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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.