Smartering Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smartering Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.75 Cr. The largest open charges are held by Punjab & Sind Bank and Sbi Global Factors Limited. The most recent charge was created on 11 Oct 2010 in favour of Sbi Global Factors Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 59.75 Cr
- Sbi Global Factors Limited : 3.00 Cr
₹62.75 crore
-
2
Punjab & Sind Bank
Modification
24 Nov 2015
₹31.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248270 View Details | Sbi Global Factors Limited | ₹ 3.00 | 11 Oct 2010 | - | - | Open |
| 10085856 View Details | Punjab & Sind Bank | ₹ 31.25 | 03 Jan 2008 | 24 Nov 2015 | - | Open |
| 10040730 View Details | Punjab & Sind Bank | ₹ 16.50 | 24 Feb 2007 | 28 Jul 2014 | - | Open |
| 90369672 View Details | Punjab & Sind Bank | ₹ 12.00 | 30 Nov 2005 | 28 Jul 2014 | - | 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.