Simta Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simta Machinery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 2 satisfied charges worth Rs 3.32 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Dec 2021 for Rs 5.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.12 Cr
- Others : 5.83 Cr
₹12.95 crore
₹3.32 crore
4
Axis Bank Limited
Modification
15 Mar 2023
₹5.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352054 View Details | Indian Bank | ₹ 2.22 | 12 Mar 2012 | 25 Sep 2013 | 29 Mar 2016 | Satisfied |
| 80001278 View Details | Bank Of India | ₹ 1.10 | 27 Mar 2003 | 22 Jun 2009 | 14 May 2012 | Satisfied |
| 100520328 View Details | Others | ₹ 5.83 | 14 Dec 2021 | 15 Mar 2023 | - | Open |
| 10622924 View Details | Axis Bank Limited | ₹ 7.12 | 04 Feb 2016 | 27 Dec 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.