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Simurg Appliances Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Simurg Appliances Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 07 Aug 2006 in favour of Textile Traders Co.Op. Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Textile Traders Co Op Bank Ltd : 1.50 Cr
  • Textile Traders Co.Op. Bank Limited : 0.85 Cr
  • The Textile Traders Co-Op Bank Ltd : 0.10 Cr
  • Others : 0.05 Cr
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₹250.00 lakh

4

Textile Traders Co.Op. Bank Limited

Satisfaction

18 Dec 2023

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012825 View DetailsOthers₹ 5.00 06 Nov 199524 Dec 202118 Dec 2023 Satisfied 500000.0
10017839 View DetailsTextile Traders Co.Op. Bank Limited₹ 75.00 21 Jul 2006-22 Dec 2021 Satisfied 7500000.0
90107969 View DetailsThe Textile Traders Co-Op Bank Ltd₹ 10.00 12 May 2003-22 Dec 2021 Satisfied 1000000.0
80012817 View DetailsTextile Traders Co Op Bank Ltd₹ 50.00 06 Nov 199507 Oct 200322 Dec 2021 Satisfied 5000000.0
80012816 View DetailsTextile Traders Co Op Bank Ltd₹ 50.00 06 Nov 199507 Oct 200322 Dec 2021 Satisfied 5000000.0
80012818 View DetailsTextile Traders Co Op Bank Ltd₹ 50.00 06 Nov 199507 Oct 200322 Dec 2021 Satisfied 5000000.0
10017841 View DetailsTextile Traders Co.Op. Bank Limited₹ 10.00 07 Aug 2006-18 Apr 2008 Satisfied 1000000.0
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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.