Sms Paryavaran Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Paryavaran Limited has 45 charges registered with the Registrar of Companies: 15 open charges worth Rs 368.67 Cr and 30 satisfied charges worth Rs 131.82 Cr. The largest open charges are held by Idbi Bank Limited, 3I Infotech Trusteeship Services Limited and Canara Bank. The most recent charge was created on 11 Jul 2015 in favour of Icici Bank Limited for Rs 22.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 158.51 Cr
- 3I Infotech Trusteeship Services Limited : 98.90 Cr
- Canara Bank : 40.00 Cr
- State Bank Of India : 26.00 Cr
- Icici Bank Limited : 22.72 Cr
- Others : 22.54 Cr
₹368.67 crore
₹131.82 crore
19
Idbi Bank Limited
Satisfaction
05 Jan 2017
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246820 View Details | Unitel Credit Private Limited | ₹ 0.66 | 16 Oct 2010 | - | 05 Jan 2017 | Satisfied |
| 10278402 View Details | Srei Equipment Finance Private Limited | ₹ 0.03 | 15 Mar 2011 | - | 26 May 2016 | Satisfied |
| 10268662 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 15 Jan 2011 | - | 26 May 2016 | Satisfied |
| 10355416 View Details | Kotak Mahindra Bank Limited | ₹ 2.57 | 05 May 2012 | - | 18 May 2016 | Satisfied |
| 10531086 View Details | Caparo Financial Solutions Limited | ₹ 2.00 | 28 Oct 2014 | - | 12 May 2016 | Satisfied |
| 10247229 View Details | Idbi Bank Limited | ₹ 20.00 | 23 Sep 2010 | - | 02 Sep 2013 | Satisfied |
| 10108953 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.17 | 27 Jun 2008 | - | 13 Mar 2013 | Satisfied |
| 10064464 View Details | Icici Bank Limited | ₹ 45.78 | 22 Aug 2007 | - | 28 Feb 2012 | Satisfied |
| 10064470 View Details | Icici Bank Limited | ₹ 3.78 | 22 Aug 2007 | - | 28 Feb 2012 | Satisfied |
| 10064471 View Details | Icici Bank Limited | ₹ 42.00 | 22 Aug 2007 | - | 28 Feb 2012 | Satisfied |
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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.