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Simran Technocrats (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simran Technocrats (India) Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.64 Cr and 6 satisfied charges worth Rs 3.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2024 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.44 Cr
- Hdfc Bank Limited : 0.20 Cr
₹664.45 lakh
₹375.66 lakh
3
Others
Creation
17 Jan 2024
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150695 View Details | Others | ₹ 12.91 | 21 Dec 2017 | - | 04 Jan 2022 | Satisfied |
| 100109796 View Details | Others | ₹ 110.00 | 22 Jun 2017 | - | 04 Jan 2022 | Satisfied |
| 10488274 View Details | Punjab National Bank | ₹ 50.00 | 10 Mar 2014 | - | 04 Jan 2022 | Satisfied |
| 10275981 View Details | Punjab National Bank | ₹ 20.00 | 03 Mar 2011 | 26 May 2011 | 04 Jan 2022 | Satisfied |
| 10275980 View Details | Punjab National Bank | ₹ 171.25 | 03 Mar 2011 | 19 May 2012 | 04 Jan 2022 | Satisfied |
| 90352568 View Details | Punjab National Bank | ₹ 11.50 | 12 Jul 1997 | - | 04 Jan 2022 | Satisfied |
| 100866961 View Details | Others | ₹ 48.00 | 17 Jan 2024 | - | - | Open |
| 100554657 View Details | Others | ₹ 46.00 | 30 Mar 2022 | - | - | Open |
| 100532213 View Details | Others | ₹ 250.00 | 01 Feb 2022 | 24 Mar 2022 | - | Open |
| 100517208 View Details | Others | ₹ 300.00 | 13 Oct 2021 | 24 Mar 2022 | - | 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.