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Smitabh Intercon Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smitabh Intercon Ltd. has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.59 Cr and 8 satisfied charges worth Rs 47.97 Cr. The largest open charges are held by West Bangal Financial Corporation, West Bengal Financial Corporation and West Bengal Financial Corpo Ltd. The most recent charge was created on 21 Sep 2015 for Rs 17.57 Cr and is closed.

Charges Breakdown by Lending Institutions

  • West Bangal Financial Corporation : 2.78 Cr
  • West Bengal Financial Corporation : 1.45 Cr
  • West Bengal Financial Corpo Ltd : 1.45 Cr
  • West Bengal Financial Corporation : 0.88 Cr
  • The Hongkang And Shanghai Banking Corpo Ltd : 0.04 Cr

₹6.59 crore

₹47.97 crore

10

Others

Satisfaction

07 Jul 2021

₹7.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248750 View DetailsIndian Bank₹ 2.22 04 Feb 2005-07 Jul 2021 Satisfied 22200000.0
90247963 View DetailsIndian Bank₹ 7.15 08 Jun 199904 Jul 200707 Jul 2021 Satisfied 71500000.0
10310479 View DetailsState Bank Of India₹ 7.50 26 Sep 2011-06 Jul 2021 Satisfied 75000000.0
90248730 View DetailsState Bank Of India₹ 5.08 12 Jan 200523 Jun 201406 Jul 2021 Satisfied 50830000.0
90244596 View DetailsState Bank Of India₹ 5.08 09 Feb 200123 Jun 201406 Jul 2021 Satisfied 50830000.0
90247856 View DetailsState Bnak Of India₹ 2.00 21 Feb 199816 Apr 200306 Jul 2021 Satisfied 20000000.0
90245357 View Details`State Bank Of India₹ 1.36 29 Jan 199802 Feb 199806 Jul 2021 Satisfied 13600000.0
100034137 View DetailsOthers₹ 17.57 21 Sep 2015-26 May 2017 Satisfied 175700000.0
90246975 View DetailsThe Hongkang And Shanghai Banking Corpo Ltd₹ 0.04 16 Dec 1999-- Open 442068.0
90247957 View DetailsWest Bengal Financial Corporation₹ 0.88 27 May 1999-- Open 8750000.0
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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.