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S.M. Infracon Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.M. Infracon Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 35.50 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 28 Jul 2020 in favour of Standard Chartered Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 5.00 Cr

₹5.00 crore

₹35.50 crore

3

Union Bank Of India

Modification

30 Aug 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417102 View DetailsOthers₹ 16.50 13 Mar 201322 May 202030 Jun 2021 Satisfied 165000000.0
10311970 View DetailsUnion Bank Of India₹ 19.00 05 Sep 2011-24 Aug 2016 Satisfied 190000000.0
100353674 View DetailsStandard Chartered Bank₹ 5.00 28 Jul 202030 Aug 2024- Open 50000000.0
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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.