

Sml Films Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764071 View Details | Others | ₹ 182.55 | 08 Aug 2023 | - | 30 Apr 2025 | Satisfied |
| 10568414 View Details | Others | ₹ 85.26 | 21 Apr 2015 | 20 May 2019 | 10 Feb 2020 | Satisfied |
| 10270417 View Details | Others | ₹ 85.26 | 11 Feb 2011 | 20 May 2019 | 10 Feb 2020 | Satisfied |
| 10010352 View Details | Others | ₹ 85.26 | 04 Jul 2006 | 20 May 2019 | 10 Feb 2020 | Satisfied |
| 10009064 View Details | Bank Of Baroda | ₹ 50.93 | 29 May 2006 | 16 Jul 2010 | 15 Dec 2014 | Satisfied |
| 80054908 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 0.25 | 30 Mar 2004 | - | 07 Jul 2009 | Satisfied |
| 90104265 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 0.20 | 30 Mar 2004 | 30 Mar 2004 | 19 Apr 2007 | Satisfied |
| 90107209 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 0.70 | 30 Mar 2004 | 30 Mar 2004 | 19 Apr 2007 | Satisfied |
| 100444484 View Details | Axis Bank Limited | ₹ 100.00 | 11 May 2021 | 07 Jun 2023 | - | Open |
| 100441948 View Details | Citi Bank N.A. | ₹ 75.00 | 03 May 2021 | 31 May 2023 | - | 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.