Sms Waluj Cetp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Waluj Cetp Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 4 satisfied charges worth Rs 24.38 Cr. The most recent charge was created on 31 Dec 2022 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹2,438.00 lakh
3
State Bank Of India
Creation
31 Dec 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152967 View Details | Axis Bank Limited | ₹ 500.00 | 17 Jan 2018 | - | 02 Jul 2019 | Satisfied |
| 100069223 View Details | Axis Bank Limited | ₹ 500.00 | 07 Dec 2016 | - | 29 May 2017 | Satisfied |
| 10202163 View Details | State Bank Of India | ₹ 719.00 | 16 Jan 2010 | - | 07 Jan 2016 | Satisfied |
| 10113914 View Details | State Bank Of India | ₹ 719.00 | 12 Jun 2008 | - | 11 Aug 2010 | Satisfied |
| 100683617 View Details | Others | ₹ 90.00 | 31 Dec 2022 | - | - | 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.