S.M.Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.M.Garments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 5 satisfied charges worth Rs 109.33 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 May 2005 in favour of Citi Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.70 Cr
₹0.70 crore
₹109.33 crore
4
State Bank Of India
Satisfaction
14 Jul 2017
₹33.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033749 View Details | State Bank Of India | ₹ 33.66 | 12 Feb 2004 | - | 14 Jul 2017 | Satisfied |
| 90286928 View Details | State Bank Of India | ₹ 59.17 | 12 Feb 2004 | 05 Dec 2014 | 14 Jul 2017 | Satisfied |
| 90286983 View Details | Citi Bank | ₹ 10.00 | 30 May 2005 | - | 26 Jun 2009 | Satisfied |
| 90289087 View Details | Citi Bank N.A. | ₹ 3.25 | 27 Aug 2003 | 28 Feb 2005 | 26 Jun 2009 | Satisfied |
| 90298159 View Details | Citibank | ₹ 3.25 | 27 Aug 2003 | 07 Jan 2005 | 26 Jun 2009 | Satisfied |
| 90296968 View Details | State Bank Of India | ₹ 0.70 | 06 May 1996 | 04 Mar 2003 | - | 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.