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Smg Interdecor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smg Interdecor Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.40 Cr and 1 satisfied charge worth Rs 1.67 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 24 Nov 2012 in favour of Oriental Bank Of Commerce for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 34.40 Cr

₹34.40 crore

₹1.67 crore

2

Oriental Bank Of Commerce

Modification

16 Jul 2014

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101159 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.67 11 Mar 2008-09 Oct 2009 Satisfied 16700000.0
10390391 View DetailsOriental Bank Of Commerce₹ 2.13 24 Nov 2012-- Open 21266515.0
10388639 View DetailsOriental Bank Of Commerce₹ 1.27 31 Oct 2012-- Open 12688576.0
10187553 View DetailsOriental Bank Of Commerce₹ 15.50 15 Oct 200916 Jul 2014- Open 155000000.0
10187552 View DetailsOriental Bank Of Commerce₹ 15.50 14 Oct 200916 Jul 2014- Open 155000000.0
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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

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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.