Smruta Engineering Industries Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Smruta Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smruta Engineering Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.59 Cr and 2 satisfied charges worth Rs 10.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Jun 2019 in favour of Yes Bank Limited for Rs 27.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.69 Cr
- Others : 5.91 Cr
₹3,359.00 lakh
₹1,090.00 lakh
3
Yes Bank Limited
Modification
31 May 2024
₹2,768.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136989 View Details | Bank Of Baroda | ₹ 545.00 | 18 Dec 2008 | - | 03 Dec 2015 | Satisfied |
| 10119939 View Details | Bank Of Baroda | ₹ 545.00 | 14 Aug 2008 | - | 03 Dec 2015 | Satisfied |
| 100274938 View Details | Yes Bank Limited | ₹ 2,768.50 | 26 Jun 2019 | 31 May 2024 | - | Open |
| 100146695 View Details | Others | ₹ 50.50 | 30 Dec 2017 | - | - | Open |
| 100118443 View Details | Others | ₹ 400.00 | 29 Jul 2017 | - | - | Open |
| 100064105 View Details | Others | ₹ 140.00 | 30 Jul 2016 | - | - | 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.