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Simtools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simtools Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 376.56 Cr. The most recent charge was created on 17 Apr 2014 in favour of Pnb Housing Finance Limited for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idfc Limited : 135.00 Cr
  • Infrastructure Development Finance Company Limited : 100.00 Cr
  • Pnb Housing Finance Limited : 60.00 Cr
  • Kotak Mahindra Prime Limited : 45.00 Cr
  • Housing Development Finance Corporation Limited : 35.00 Cr
  • Others : 1.56 Cr
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₹376.56 crore

7

Idfc Limited

Satisfaction

28 Mar 2016

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488425 View DetailsPnb Housing Finance Limited₹ 60.00 17 Apr 2014-28 Mar 2016 Satisfied 600000000.0
10148826 View DetailsIdfc Limited₹ 135.00 26 Mar 200901 Aug 201316 Jan 2014 Satisfied 1350000000.0
10167226 View DetailsHousing Development Finance Corporation Limited₹ 35.00 30 Jun 2009-25 Jul 2012 Satisfied 350000000.0
10090496 View DetailsInfrastructure Development Finance Company Limited₹ 100.00 11 Mar 2008-25 Jun 2009 Satisfied 1000000000.0
10044042 View DetailsKotak Mahindra Prime Limited₹ 45.00 29 Mar 2007-25 May 2007 Satisfied 450000000.0
90155318 View DetailsVoltas Ltd.₹ 1.30 25 Jan 2002-29 Mar 2007 Satisfied 13000000.0
90154918 View DetailsThe Indus. Finance Corpo. Of India₹ 0.26 19 Nov 1966-23 Mar 1983 Satisfied 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.