Simran Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simran Motors Private Limited has 44 charges registered with the Registrar of Companies: 10 open charges worth Rs 198.14 Cr and 34 satisfied charges worth Rs 241.13 Cr. The largest open charges are held by State Bank Of India and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 13 Aug 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.70 Cr
- State Bank Of India : 65.99 Cr
- Abhyudaya Co-Operative Bank Limited : 13.45 Cr
₹198.14 crore
₹241.13 crore
10
State Bank Of India
Modification
11 Nov 2025
₹52.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589489 View Details | Others | ₹ 7.00 | 20 Jun 2022 | - | 24 Jun 2025 | Satisfied |
| 10131195 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 24 Oct 2008 | - | 10 Oct 2024 | Satisfied |
| 10278089 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.50 | 07 Mar 2011 | - | 01 Jul 2022 | Satisfied |
| 100368365 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 8.00 | 08 Sep 2020 | - | 23 Jun 2022 | Satisfied |
| 100251409 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 30 Mar 2019 | - | 23 Jun 2022 | Satisfied |
| 10573162 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 10.00 | 23 May 2015 | - | 23 Jun 2022 | Satisfied |
| 10178812 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 12.00 | 02 Sep 2009 | 10 Jul 2017 | 23 Jun 2022 | Satisfied |
| 100117249 View Details | Others | ₹ 23.50 | 02 Aug 2017 | 22 Oct 2020 | 30 Nov 2021 | Satisfied |
| 100288038 View Details | Axis Bank Limited | ₹ 24.00 | 23 Aug 2019 | 17 Jun 2021 | 26 Nov 2021 | Satisfied |
| 100422224 View Details | Others | ₹ 5.01 | 17 Feb 2021 | - | 22 Nov 2021 | Satisfied |
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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.