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Smd Strategic Real Estate Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smd Strategic Real Estate Limited has 50 charges registered with the Registrar of Companies: 39 open charges worth Rs 308.33 Cr and 11 satisfied charges worth Rs 323.54 Cr. The largest open charges are held by The Industrial Credit & Inves. Corpn. Of India Ltd., State Bank Of India and Unit Trust Of India. The most recent charge was created on 31 Mar 2020 for Rs 135.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • The Industrial Credit & Inves. Corpn. Of India Ltd. : 25.45 Cr
  • State Bank Of India : 22.98 Cr
  • Unit Trust Of India : 15.00 Cr
  • Industrial Finance Corporation Of India : 14.60 Cr
  • Others : 90.31 Cr

₹308.33 crore

₹323.54 crore

22

Others

Satisfaction

05 Jan 2022

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102516 View DetailsOthers₹ 100.00 29 May 2017-05 Jan 2022 Satisfied 1000000000.0
100337439 View DetailsOthers₹ 135.00 31 Mar 2020-22 Mar 2021 Satisfied 1350000000.0
90228575 View DetailsCanara Bank₹ 3.00 03 Sep 199231 Jan 199503 Jun 2005 Satisfied 30000000.0
90231799 View DetailsIndustrial Development Bank Of India Ltd.₹ 25.00 02 Sep 1992-09 May 2005 Satisfied 250000000.0
90228564 View DetailsIndustrial Development Bank Of India Ltd.₹ 10.00 10 Jul 1992-09 May 2005 Satisfied 100000000.0
90228507 View DetailsIndustrial Development Bank Of India₹ 10.63 27 Feb 199218 May 199209 May 2005 Satisfied 106300000.0
90228487 View DetailsIndustrial Development Bank Of India₹ 12.73 09 Jan 199218 May 199209 May 2005 Satisfied 127300000.0
90228321 View DetailsThe Industrial Credit & Inves. Corpn. Of India Ltd.₹ 17.00 28 Sep 199018 May 199209 May 2005 Satisfied 170000000.0
90228435 View DetailsIndian Bank₹ 9.08 30 Jul 1991-31 Mar 2005 Satisfied 90750000.0
90227998 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd.₹ 0.55 04 Sep 1987-01 Apr 1993 Satisfied 5500000.0
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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.