Sms Distribution Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Sms Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Distribution Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 332.25 Cr and 1 satisfied charge worth Rs 1.70 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 Jan 2012 in favour of Indian Overseas Bank for Rs 51.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 332.25 Cr
₹332.25 crore
₹0.17 crore
2
Indian Overseas Bank
Modification
20 Jan 2015
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053386 View Details | Citi Bank N.A. | ₹ 0.17 | 30 Mar 2007 | - | 20 Sep 2010 | Satisfied |
| 10334225 View Details | Indian Overseas Bank | ₹ 51.25 | 20 Jan 2012 | 06 Dec 2014 | - | Open |
| 10237309 View Details | Indian Overseas Bank | ₹ 133.50 | 14 Aug 2010 | 09 Aug 2012 | - | Open |
| 10220452 View Details | Indian Overseas Bank | ₹ 133.50 | 23 Apr 2010 | 09 Aug 2012 | - | Open |
| 90057820 View Details | Indian Overseas Bank | ₹ 14.00 | 19 Jul 2002 | 20 Jan 2015 | - | 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.