S.M.Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.M.Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 74.73 Cr. The most recent charge was created on 12 Nov 2007 in favour of Sbi Factors And Commercial Services Private Limited for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.48 Cr
- Citi Bank : 10.00 Cr
- Sbi Factors And Commercial Services Private Limited : 8.25 Cr
-
₹74.73 crore
3
State Bank Of India
Satisfaction
13 Oct 2016
₹56.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284724 View Details | State Bank Of India | ₹ 56.48 | 28 Aug 1999 | 08 Feb 2014 | 13 Oct 2016 | Satisfied |
| 10077371 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 8.25 | 12 Nov 2007 | - | 30 May 2011 | Satisfied |
| 90289387 View Details | Citi Bank | ₹ 10.00 | 30 May 2005 | - | 14 Nov 2007 | Satisfied |
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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.