S-Mac Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S-Mac Security Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.46 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.27 Cr
- Hdfc Bank Limited : 0.19 Cr
₹40.46 crore
₹5.00 crore
3
Canara Bank
Satisfaction
03 Nov 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569107 View Details | Others | ₹ 5.00 | 27 Apr 2022 | - | 03 Nov 2022 | Satisfied |
| 100568985 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Apr 2022 | - | - | Open |
| 100484843 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Jun 2021 | - | - | Open |
| 10595168 View Details | Canara Bank | ₹ 2.67 | 22 Sep 2015 | - | - | Open |
| 10200756 View Details | Canara Bank | ₹ 37.60 | 06 Jan 2010 | 16 Jul 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.