Simran Infraproject Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Simran Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simran Infraproject Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.83 Cr and 2 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.85 Cr
- Hdfc Bank Limited : 1.98 Cr
₹1,883.00 lakh
₹540.00 lakh
3
Others
Modification
09 Dec 2024
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100779 View Details | Others | ₹ 415.00 | 30 Jan 2017 | - | 07 Jun 2022 | Satisfied |
| 10561845 View Details | Madhya Pradesh Financial Corporation | ₹ 125.00 | 26 Mar 2015 | - | 28 Feb 2022 | Satisfied |
| 100930720 View Details | Hdfc Bank Limited | ₹ 198.40 | 20 Feb 2024 | - | - | Open |
| 100580793 View Details | Others | ₹ 1,600.00 | 06 Jun 2022 | 09 Dec 2024 | - | Open |
| 100490971 View Details | Others | ₹ 84.60 | 01 Jul 2021 | - | - | 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.