Sml Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sml Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 11 satisfied charges worth Rs 8.60 Cr. The lender named on its open charges is Dbs Bank Ltd. The most recent charge was created on 08 Aug 2018 in favour of Dbs Bank Ltd for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Dbs Bank Ltd : 20.00 Cr
₹125.00 crore
₹8.60 crore
3
Others
Modification
28 Jun 2022
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243522 View Details | Bank Of India | ₹ 6.70 | 31 May 2001 | - | 28 Mar 2019 | Satisfied |
| 90243213 View Details | Bank Of India | ₹ 0.25 | 17 Nov 1994 | - | 28 Mar 2019 | Satisfied |
| 90243211 View Details | Bank Of India | ₹ 0.25 | 07 Nov 1994 | 17 Nov 1994 | 28 Mar 2019 | Satisfied |
| 90239557 View Details | Bank Of India | ₹ 0.55 | 17 Nov 1990 | - | 28 Mar 2019 | Satisfied |
| 90243043 View Details | Bank Of India | ₹ 0.35 | 29 Jan 1990 | 08 Jan 1990 | 28 Mar 2019 | Satisfied |
| 90242940 View Details | Bank Of India | ₹ 0.15 | 13 Jan 1987 | 16 Sep 1988 | 28 Mar 2019 | Satisfied |
| 90242923 View Details | Bank Of India | ₹ 0.08 | 13 Oct 1985 | 13 Sep 1989 | 28 Mar 2019 | Satisfied |
| 90239073 View Details | Bank Of India | ₹ 0.05 | 27 Mar 1985 | 22 Dec 2006 | 28 Mar 2019 | Satisfied |
| 90242916 View Details | Bank Of India | ₹ 0.08 | 27 Mar 1985 | 22 Dec 1986 | 28 Mar 2019 | Satisfied |
| 90238804 View Details | Bank Of India | ₹ 0.09 | 30 Dec 1976 | 15 Nov 1984 | 28 Mar 2019 | Satisfied |
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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.