

Smart Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Smart Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.70 Cr. Lenders on record include Axis Bank Limited, Icici Bank Limited, Indianbank. The most recent charge was created on 10 Dec 2010 in favour of Icici Bank Limited for Rs 12.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Smart Retail Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.00 Cr
- Axis Bank Limited : 3.10 Cr
- Indianbank : 0.60 Cr
βΉ15.70 crore
3
Icici Bank Limited
Satisfaction
06 Dec 2013
βΉ12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255824 View Details | Icici Bank Limited | βΉ 12.00 | 10 Dec 2010 | - | 06 Dec 2013 | Satisfied |
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