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Sm Nutraceiticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sm Nutraceiticals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.40 Cr. The most recent charge was created on 15 Oct 2013 in favour of Jalgaon Janata Sahakari Bank Ltd for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jalgaon Janata Sahakari Bank Ltd : 24.00 Cr
  • Jalgaon Janata Sahakari Bank Limited : 6.25 Cr
  • Punjab National Bank : 3.20 Cr
  • Panjab National Bank : 0.95 Cr
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₹34.40 crore

4

Jalgaon Janata Sahakari Bank Ltd

Satisfaction

26 Jun 2019

₹6.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458185 View DetailsJalgaon Janata Sahakari Bank Ltd₹ 12.00 15 Oct 2013-26 Jun 2019 Satisfied 120000000.0
10460930 View DetailsJalgaon Janata Sahakari Bank Ltd₹ 12.00 03 Oct 201307 Oct 201326 Jun 2019 Satisfied 120000000.0
10424991 View DetailsJalgaon Janata Sahakari Bank Limited₹ 6.25 16 Apr 201315 Oct 201326 Jun 2019 Satisfied 62500000.0
10298794 View DetailsPanjab National Bank₹ 0.95 26 Jul 2011-22 Apr 2013 Satisfied 9450000.0
10138509 View DetailsPunjab National Bank₹ 3.20 30 Dec 2008-22 Apr 2013 Satisfied 32000000.0
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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.