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Sml Films Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sml Films Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,229.88 Cr and 8 satisfied charges worth Rs 490.41 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 08 Aug 2023 for Rs 182.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 625.00 Cr
  • Others : 429.88 Cr
  • Axis Bank Limited : 100.00 Cr
  • Citi Bank N.A. : 75.00 Cr

₹1,229.88 crore

₹490.41 crore

7

Hdfc Bank Limited

Satisfaction

30 Apr 2025

₹182.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764071 View DetailsOthers₹ 182.55 08 Aug 2023-30 Apr 2025 Satisfied 1825495521.0
10568414 View DetailsOthers₹ 85.26 21 Apr 201520 May 201910 Feb 2020 Satisfied 852600000.0
10270417 View DetailsOthers₹ 85.26 11 Feb 201120 May 201910 Feb 2020 Satisfied 852600000.0
10010352 View DetailsOthers₹ 85.26 04 Jul 200620 May 201910 Feb 2020 Satisfied 852600000.0
10009064 View DetailsBank Of Baroda₹ 50.93 29 May 200616 Jul 201015 Dec 2014 Satisfied 509300000.0
80054908 View DetailsThe Surat People'S Co-Operative Bank Limited₹ 0.25 30 Mar 2004-07 Jul 2009 Satisfied 2500000.0
90104265 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 0.20 30 Mar 200430 Mar 200419 Apr 2007 Satisfied 2000000.0
90107209 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 0.70 30 Mar 200430 Mar 200419 Apr 2007 Satisfied 7000000.0
100444484 View DetailsAxis Bank Limited₹ 100.00 11 May 202107 Jun 2023- Open 1000000000.0
100441948 View DetailsCiti Bank N.A.₹ 75.00 03 May 202131 May 2023- Open 750000000.0
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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.