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Simran Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simran Exports Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 6 satisfied charges worth Rs 9.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.20 Cr

₹20.01 lakh

₹929.85 lakh

3

Hdfc Bank Limited

Satisfaction

31 Dec 2024

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660351 View DetailsOthers₹ 225.00 23 Dec 2022-31 Dec 2024 Satisfied 22500000.0
100450648 View DetailsHdfc Bank Limited₹ 450.38 31 May 202120 Oct 202305 Jun 2024 Satisfied 45038000.0
100346971 View DetailsOthers₹ 31.00 09 Jun 2020-07 Jun 2021 Satisfied 3100000.0
10231237 View DetailsOthers₹ 200.00 29 Jul 201028 Jan 202007 Jun 2021 Satisfied 20000000.0
100346981 View DetailsOthers₹ 20.00 23 Jun 2020-31 May 2021 Satisfied 2000000.0
100030437 View DetailsAxis Bank Limited₹ 3.47 12 May 2016-14 Jun 2019 Satisfied 346650.0
100665441 View DetailsHdfc Bank Limited₹ 20.01 31 Dec 2022-- Open 2001000.0
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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.