Simran Food Infratech Llp - Loans (Charges)
Founded in 2020 and headquartered in Madhya Pradesh, India.
2020 Sehore, Madhya Pradesh (India) Active
Simran Food Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simran Food Infratech Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.88 Cr and 1 satisfied charge worth Rs 0.90 M. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 26 Apr 2025 in favour of Kotak Mahindra Bank Limited for Rs 14.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.54 Cr
- Kotak Mahindra Bank Limited : 14.34 Cr
₹2,988.18 lakh
₹9.02 lakh
2
Hdfc Bank Limited
Satisfaction
16 Nov 2025
₹9.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640031 View Details | Hdfc Bank Limited | ₹ 9.02 | 25 Oct 2022 | - | 16 Nov 2025 | Satisfied |
| 101127063 View Details | Kotak Mahindra Bank Limited | ₹ 1,434.00 | 26 Apr 2025 | - | - | Open |
| 100694206 View Details | Hdfc Bank Limited | ₹ 12.09 | 11 Jan 2023 | - | - | Open |
| 100665942 View Details | Hdfc Bank Limited | ₹ 12.09 | 26 Dec 2022 | - | - | Open |
| 100505634 View Details | Hdfc Bank Limited | ₹ 1,530.00 | 20 Oct 2021 | 20 Aug 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.