Smile Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smile Interiors Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.24 Cr and 1 satisfied charge worth Rs 3.90 M. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 28 May 2024 in favour of Canara Bank for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.10 Cr
- Others : 0.68 Cr
- Yes Bank Limited : 0.47 Cr
₹2,124.35 lakh
₹39.01 lakh
4
Canara Bank
Modification
13 Jan 2025
₹1,704.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235863 View Details | Axis Bank Limited | ₹ 39.01 | 06 Nov 2018 | - | 04 Nov 2022 | Satisfied |
| 100936208 View Details | Canara Bank | ₹ 52.00 | 28 May 2024 | - | - | Open |
| 100936206 View Details | Canara Bank | ₹ 36.50 | 28 May 2024 | - | - | Open |
| 100762077 View Details | Canara Bank | ₹ 39.50 | 25 Apr 2023 | - | - | Open |
| 100498087 View Details | Canara Bank | ₹ 14.93 | 18 Oct 2021 | - | - | Open |
| 100273273 View Details | Others | ₹ 67.76 | 28 Jun 2019 | - | - | Open |
| 100239113 View Details | Yes Bank Limited | ₹ 46.66 | 12 Nov 2018 | - | - | Open |
| 10485227 View Details | Canara Bank | ₹ 8.00 | 12 Mar 2014 | - | - | Open |
| 10436850 View Details | Canara Bank | ₹ 75.00 | 19 Jun 2013 | - | - | Open |
| 10427365 View Details | Canara Bank | ₹ 80.00 | 26 Apr 2013 | - | - | 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.