Last Updated:

Smp Textiles Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Smp Textiles Mills Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 98.62 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, The Dhanalakshmi Bank Ltd and The Dhanalakshmi Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Dhanlaxmi Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 67.35 Cr
  • The Dhanalakshmi Bank Ltd : 23.39 Cr
  • Others : 4.50 Cr
  • The Dhanalakshmi Bank Limited : 3.38 Cr

₹98.62 crore

-

4

Dhanlaxmi Bank Limited

Creation

14 Oct 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101007113 View DetailsDhanlaxmi Bank Limited₹ 0.25 14 Oct 2024-- Open 2500000.0
100915806 View DetailsOthers₹ 4.50 09 May 2024-- Open 45000000.0
100336010 View DetailsDhanlaxmi Bank Limited₹ 10.75 04 Feb 2020-- Open 107500000.0
10250842 View DetailsThe Dhanalakshmi Bank Ltd₹ 2.60 28 Sep 201021 Mar 2012- Open 26000000.0
10125437 View DetailsThe Dhanalakshmi Bank Ltd₹ 9.90 27 Aug 200821 Mar 2012- Open 99000000.0
10057054 View DetailsThe Dhanalakshmi Bank Ltd₹ 2.13 28 Apr 200721 Mar 2012- Open 21300000.0
90002018 View DetailsThe Dhanalakshmi Bank Ltd₹ 1.50 29 Sep 200521 Mar 2012- Open 15000000.0
80056657 View DetailsThe Dhanalakshmi Bank Limited₹ 3.38 23 Mar 2005-- Open 33800000.0
90004640 View DetailsThe Dhanalakshmi Bank Ltd₹ 1.01 23 Mar 200521 Mar 2012- Open 10108000.0
90004326 View DetailsThe Dhanalakshmi Bank Ltd₹ 4.35 16 Apr 200427 Aug 2008- Open 43500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.