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Smaat India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smaat India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 75.66 Cr. The most recent charge was created on 20 Jul 2013 in favour of Jain Sons Finlease Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 57.26 Cr
  • Andhra Bank : 9.60 Cr
  • National Bank For Agriculture And Rural Development : 6.30 Cr
  • Jain Sons Finlease Limited : 2.00 Cr
  • S. E. Investments Limited : 0.50 Cr
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₹75.66 crore

5

Others

Satisfaction

28 Dec 2022

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446871 View DetailsJain Sons Finlease Limited₹ 2.00 20 Jul 2013-28 Dec 2022 Satisfied 20000000.0
10461016 View DetailsNational Bank For Agriculture And Rural Development₹ 6.30 11 Jan 2013-16 Jul 2021 Satisfied 63000000.0
10029536 View DetailsOthers₹ 57.26 06 Nov 200627 Dec 201607 Jul 2021 Satisfied 572600000.0
10365297 View DetailsS. E. Investments Limited₹ 0.50 21 May 2012-15 Jun 2021 Satisfied 5000000.0
10394633 View DetailsAndhra Bank₹ 4.00 10 Dec 2012-20 Jun 2013 Satisfied 40000000.0
10373060 View DetailsAndhra Bank₹ 4.00 04 Aug 2012-20 Jun 2013 Satisfied 40000000.0
10309960 View DetailsAndhra Bank₹ 0.80 23 Sep 2011-29 May 2012 Satisfied 8000000.0
10265095 View DetailsAndhra Bank₹ 0.80 07 Dec 2010-29 May 2012 Satisfied 8000000.0
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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.