Last Updated:

Smartha Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smartha Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.40 Cr and 6 satisfied charges worth Rs 37.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2020 for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.25 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹12.40 crore

₹37.00 crore

3

Others

Modification

28 Aug 2023

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332648 View DetailsOthers₹ 11.00 07 Mar 2020-20 Nov 2020 Satisfied 110000000.0
100289184 View DetailsOthers₹ 10.00 06 Sep 2019-18 Mar 2020 Satisfied 100000000.0
100254701 View DetailsOthers₹ 5.00 18 Apr 2019-23 Jan 2020 Satisfied 50000000.0
100267649 View DetailsOthers₹ 4.50 17 May 2019-21 Sep 2019 Satisfied 45000000.0
10269936 View DetailsPunjab National Bank₹ 1.50 04 Feb 2011-21 Sep 2019 Satisfied 15000000.0
100207743 View DetailsOthers₹ 5.00 29 Sep 2018-25 Apr 2019 Satisfied 50000000.0
100123319 View DetailsHdfc Bank Limited₹ 0.15 05 Jul 2017-- Open 1507300.0
10269937 View DetailsOthers₹ 12.25 04 Feb 201128 Aug 2023- Open 122500000.0
Premium access

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.