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Simran Chemilals Private Limited loan details

Charges taken from banks & financial institutes

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Simran Chemilals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.03 Cr. The largest open charges are held by Up Financial Corporation, Punjab National Bank and State Bank Of India. The most recent charge was created on 24 Oct 2002 in favour of Punjab National Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Up Financial Corporation : 1.72 Cr
  • Punjab National Bank : 0.28 Cr
  • State Bank Of India : 0.03 Cr

₹202.70 lakh

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3

Up Financial Corporation

Creation

24 Oct 2002

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90280178 View DetailsPunjab National Bank₹ 15.00 24 Oct 2002-- Open 1500000.0
90278604 View DetailsPunjab National Bank₹ 13.00 12 Jul 1993-- Open 1300000.0
90278582 View DetailsState Bank Of India₹ 3.00 02 Mar 1993-- Open 300000.0
90278523 View DetailsUp Financial Corporation₹ 85.85 18 Feb 1992-- Open 8585000.0
90278522 View DetailsUp Financial Corporation₹ 85.85 16 Feb 199206 Mar 1993- Open 8585000.0
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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

Verified entity values are shown only after access is granted.

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.