

Smruti Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Smruti Offset Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr and 4 satisfied charges worth Rs 9.92 Cr. The most recent charge was created on 26 Jun 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹4.20 crore
₹9.92 crore
3
Bank Of Baroda
Modification
26 Jun 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316858 View Details | Hdfc Bank Limited | ₹ 2.36 | 31 Dec 2019 | 09 Oct 2020 | 20 Dec 2022 | Satisfied |
| 10268773 View Details | Others | ₹ 2.20 | 11 Feb 2011 | 17 May 2018 | 14 May 2020 | Satisfied |
| 10275678 View Details | Others | ₹ 2.20 | 20 Dec 2010 | 16 May 2018 | 14 May 2020 | Satisfied |
| 10213845 View Details | Bank Of Baroda | ₹ 3.15 | 31 Oct 2009 | - | 17 Feb 2011 | Satisfied |
| 100737353 View Details | Others | ₹ 2.75 | 26 Jun 2023 | 26 Jun 2023 | - | Open |
| 100738111 View Details | Others | ₹ 0.22 | 26 Jun 2023 | 26 Jun 2023 | - | Open |
| 100741616 View Details | Others | ₹ 0.24 | 26 Jun 2023 | 26 Jun 2023 | - | Open |
| 100299179 View Details | Others | ₹ 0.99 | 20 Sep 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.