Smooth Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smooth Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 2 satisfied charges worth Rs 79.10 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 37.00 Cr
₹37.00 crore
₹79.10 crore
3
Others
Satisfaction
28 Nov 2024
₹49.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353881 View Details | Others | ₹ 49.10 | 25 Jun 2020 | 06 Oct 2023 | 28 Nov 2024 | Satisfied |
| 100538433 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jan 2022 | - | 17 Nov 2022 | Satisfied |
| 100095280 View Details | Idbi Bank Limited | ₹ 37.00 | 29 Mar 2017 | 13 Nov 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.