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Sms Integrated Facility Services Private Limited loan details

Charges taken from banks & financial institutes

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Sms Integrated Facility Services Private Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 27 satisfied charges worth Rs 68.02 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, The Saraswat Co.Op.Bank Ltd, The Saraswat Co-Operative Bank Ltd., The Karad Urban Co-Operative Bank Ltd., The Saraswat Co-Op Bank Ltd, The Karad Urban Co-Op.Bank Ltd, The Karad Urban Co-Operative Bank Limited., The Cosmos Co-Op Bank Ltd, Dattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd., The Saraswat Cooperative Bank Ltd, The Karad Urban Co-Operative Bank Ltd, Deutsche Bank A.G.. The most recent charge was created on 08 Nov 2024 in favour of Others for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sms Integrated Facility Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 25.00 Cr

₹65.00 crore

₹68.02 crore

18

Hdfc Bank Limited

Modification

11 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851700 View DetailsOthers₹ 0.01 18 Jan 2024-13 Feb 2025 Satisfied 80000.0
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