Smruthi Organics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smruthi Organics Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.55 Cr and 3 satisfied charges worth Rs 74.87 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Axis Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.55 Cr
- Axis Bank Limited : 17.00 Cr
₹63.55 crore
₹74.87 crore
3
Sbi Factors And Commercial Services (P) Limited
Satisfaction
25 May 2026
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687533 View Details | Axis Bank Limited | ₹ 0.87 | 27 Feb 2023 | - | 25 May 2026 | Satisfied |
| 10398153 View Details | Axis Bank Limited | ₹ 19.25 | 17 Dec 2012 | 29 Jul 2015 | 14 Nov 2017 | Satisfied |
| 10044312 View Details | Sbi Factors And Commercial Services (P) Limited | ₹ 54.75 | 15 Feb 2007 | 23 Jul 2008 | 10 Jul 2013 | Satisfied |
| 100781773 View Details | Axis Bank Limited | ₹ 17.00 | 31 Aug 2023 | - | - | Open |
| 80013457 View Details | State Bank Of India | ₹ 46.55 | 15 Feb 2001 | 12 Feb 2019 | - | 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.