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Smita Fiscal Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smita Fiscal Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 191.00 Cr. The most recent charge was created on 26 Apr 2013 in favour of Sicom Limited for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 191.00 Cr
-

₹19,100.00 lakh

1

Sicom Limited

Satisfaction

17 Jul 2015

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433050 View DetailsSicom Limited₹ 1,600.00 26 Apr 2013-17 Jul 2015 Satisfied 160000000.0
10351898 View DetailsSicom Limited₹ 3,100.00 09 Apr 201227 Jun 201317 Jul 2015 Satisfied 310000000.0
10351927 View DetailsSicom Limited₹ 2,000.00 09 Apr 2012-17 Jul 2015 Satisfied 200000000.0
10311303 View DetailsSicom Limited₹ 2,000.00 23 Sep 2011-17 Jul 2015 Satisfied 200000000.0
10282752 View DetailsSicom Limited₹ 3,500.00 14 Mar 2011-17 Jul 2015 Satisfied 350000000.0
10252821 View DetailsSicom Limited₹ 3,500.00 07 Oct 2010-04 May 2011 Satisfied 350000000.0
10193385 View DetailsSicom Limited₹ 900.00 08 Dec 2009-23 Mar 2010 Satisfied 90000000.0
10041256 View DetailsSicom Limited₹ 2,500.00 26 Feb 2007-29 Jul 2009 Satisfied 250000000.0
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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.