Simtrad Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simtrad Overseas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.62 Cr and 1 satisfied charge worth Rs 18.00 Cr. The most recent charge was created on 03 Nov 2021 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.62 Cr
₹12.62 crore
₹18.00 crore
2
Bank Of Baroda
Satisfaction
20 Jan 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263518 View Details | Bank Of Baroda | ₹ 18.00 | 23 Dec 2010 | 07 Sep 2013 | 20 Jan 2022 | Satisfied |
| 100534737 View Details | Others | ₹ 12.50 | 03 Nov 2021 | - | - | Open |
| 100303312 View Details | Others | ₹ 0.12 | 16 Sep 2019 | - | - | 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.