Smilax Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smilax Laboratories Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.51 Cr and 8 satisfied charges worth Rs 465.93 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Mar 2016 in favour of Axis Bank Limited for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.51 Cr
₹11.51 crore
₹465.93 crore
6
Idfc Limited
Satisfaction
04 Sep 2023
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260299 View Details | Axis Bank Limited | ₹ 13.80 | 20 Sep 2005 | 15 Dec 2016 | 04 Sep 2023 | Satisfied |
| 100020661 View Details | Axis Bank Limited | ₹ 85.00 | 28 Mar 2016 | 22 Dec 2016 | 18 May 2021 | Satisfied |
| 10138032 View Details | State Bank Of India | ₹ 55.00 | 25 Nov 2008 | - | 09 Oct 2020 | Satisfied |
| 10204628 View Details | State Bank Of India | ₹ 82.74 | 09 Sep 2008 | 21 Sep 2013 | 09 Oct 2020 | Satisfied |
| 10503556 View Details | Idfc Limited | ₹ 100.00 | 31 Mar 2014 | - | 22 Apr 2016 | Satisfied |
| 10503554 View Details | Idfc Limited | ₹ 37.50 | 24 Mar 2014 | 26 Mar 2014 | 02 Apr 2016 | Satisfied |
| 10162706 View Details | Andhra Bank | ₹ 81.89 | 29 May 2009 | - | 17 Aug 2010 | Satisfied |
| 10120108 View Details | Development Credit Bank Limited | ₹ 10.00 | 24 Jul 2008 | - | 11 Apr 2009 | Satisfied |
| 10027402 View Details | Bank Of India | ₹ 11.51 | 29 Nov 2006 | 15 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.