Smaaash Leisure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smaaash Leisure Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.50 Cr and 5 satisfied charges worth Rs 40.50 Cr. The most recent charge was created on 31 Oct 2018 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.50 Cr
₹53.50 crore
₹40.50 crore
5
Others
Modification
16 Dec 2022
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018465 View Details | Hdfc Bank Limited | ₹ 2.50 | 05 Apr 2016 | - | 03 Oct 2017 | Satisfied |
| 10336559 View Details | Hdfc Bank Limited | ₹ 12.00 | 31 Jan 2012 | - | 12 Jul 2017 | Satisfied |
| 10384365 View Details | Indusind Bank Ltd. | ₹ 5.00 | 29 Oct 2012 | - | 07 Jul 2017 | Satisfied |
| 10270902 View Details | Dbs Bank Ltd | ₹ 6.00 | 18 Feb 2011 | - | 11 Aug 2015 | Satisfied |
| 10362160 View Details | Icici Bank Limited | ₹ 15.00 | 14 Jun 2012 | - | 06 Aug 2015 | Satisfied |
| 100224426 View Details | Others | ₹ 10.00 | 31 Oct 2018 | 16 Dec 2022 | - | Open |
| 100186641 View Details | Others | ₹ 30.00 | 16 May 2018 | 16 Dec 2022 | - | Open |
| 100129539 View Details | Others | ₹ 13.50 | 27 Sep 2017 | 16 Dec 2022 | - | 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.