S.M.Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.M.Filaments Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 21.15 Cr. The most recent charge was created on 28 Apr 2022 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.58 Cr
- Hdfc Bank Limited : 3.80 Cr
- Bank Of Baroda : 2.90 Cr
- Haryana State Industrial Development Corpn Ltd : 2.87 Cr
₹0.30 crore
₹21.15 crore
4
Others
Satisfaction
07 May 2026
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585893 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Apr 2022 | - | 07 May 2026 | Satisfied |
| 100548707 View Details | Hdfc Bank Limited | ₹ 3.50 | 25 Feb 2022 | 03 Nov 2023 | 07 Nov 2025 | Satisfied |
| 100182945 View Details | Others | ₹ 6.83 | 06 Jun 2018 | 21 Aug 2020 | 09 Sep 2021 | Satisfied |
| 100085196 View Details | Others | ₹ 0.75 | 20 Mar 2017 | - | 21 May 2018 | Satisfied |
| 10478351 View Details | Bank Of Baroda | ₹ 0.23 | 05 Feb 2014 | - | 21 May 2018 | Satisfied |
| 90034449 View Details | Others | ₹ 4.00 | 30 Dec 1997 | 20 Mar 2017 | 21 May 2018 | Satisfied |
| 10357772 View Details | Bank Of Baroda | ₹ 0.06 | 17 May 2012 | - | 29 Jul 2017 | Satisfied |
| 10191741 View Details | Bank Of Baroda | ₹ 0.85 | 04 Dec 2009 | - | 29 Jul 2017 | Satisfied |
| 10134848 View Details | Bank Of Baroda | ₹ 0.44 | 04 Nov 2008 | 04 Dec 2009 | 29 Jul 2017 | Satisfied |
| 10134849 View Details | Bank Of Baroda | ₹ 1.13 | 04 Nov 2008 | 20 Dec 2008 | 29 Jul 2017 | 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.