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S.M.Garments Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80033749 View DetailsState Bank Of India₹ 33.66 12 Feb 2004-14 Jul 2017 Satisfied 336600000.0
90286928 View DetailsState Bank Of India₹ 59.17 12 Feb 200405 Dec 201414 Jul 2017 Satisfied 591700000.0
90286983 View DetailsCiti Bank₹ 10.00 30 May 2005-26 Jun 2009 Satisfied 100000000.0
90289087 View DetailsCiti Bank N.A.₹ 3.25 27 Aug 200328 Feb 200526 Jun 2009 Satisfied 32500000.0
90298159 View DetailsCitibank₹ 3.25 27 Aug 200307 Jan 200526 Jun 2009 Satisfied 32500000.0
90296968 View DetailsState Bank Of India₹ 0.70 06 May 199604 Mar 2003- Open 7000000.0
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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.