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S.M. Fruit Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.M. Fruit Products Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 8 satisfied charges worth Rs 5.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.01 Cr
  • Others : 0.30 Cr

₹2.31 crore

₹5.73 crore

4

Others

Creation

04 Jul 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398630 View DetailsOthers₹ 0.15 18 Nov 2020-03 Jul 2024 Satisfied 1500000.0
10533090 View DetailsOthers₹ 2.51 31 Oct 201405 Dec 201629 Dec 2022 Satisfied 25100000.0
100504337 View DetailsOthers₹ 0.15 23 Nov 2021-28 Dec 2022 Satisfied 1475000.0
100382934 View DetailsOthers₹ 0.30 28 Sep 2020-28 Dec 2022 Satisfied 2950000.0
10485346 View DetailsPunjab National Bank₹ 0.08 24 Feb 2014-27 Oct 2020 Satisfied 815000.0
10380999 View DetailsAxis Bank Ltd₹ 0.80 28 Sep 2012-17 Dec 2014 Satisfied 8000000.0
10381009 View DetailsAxis Bank Ltd₹ 0.80 27 Aug 2012-19 Nov 2014 Satisfied 8000000.0
10034843 View DetailsPunjab National Bank₹ 0.94 29 Dec 200631 Dec 200910 Oct 2012 Satisfied 9417000.0
100947495 View DetailsOthers₹ 0.30 04 Jul 2024-- Open 3000000.0
100658994 View DetailsHdfc Bank Limited₹ 2.01 25 Nov 202229 May 2024- Open 20100000.0
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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

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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.