Simran Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simran Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.19 Cr and 1 satisfied charge worth Rs 1.69 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Dec 2022 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.11 Cr
- Yes Bank Limited : 1.08 Cr
₹20.19 crore
₹1.69 crore
3
Others
Modification
29 Apr 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433508 View Details | Idbi Bank Limited | ₹ 1.69 | 30 May 2013 | - | 11 Apr 2019 | Satisfied |
| 100664594 View Details | Others | ₹ 0.49 | 14 Dec 2022 | - | - | Open |
| 100533015 View Details | Others | ₹ 15.00 | 15 Nov 2021 | 29 Apr 2024 | - | Open |
| 100328406 View Details | Others | ₹ 0.12 | 10 Feb 2020 | - | - | Open |
| 100199549 View Details | Others | ₹ 3.50 | 16 Aug 2018 | - | - | Open |
| 10624466 View Details | Yes Bank Limited | ₹ 1.08 | 27 Nov 2015 | - | - | 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.