

Smtc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Smtc Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.62 Cr. The most recent charge was created on 09 May 2012 in favour of Kotak Mahindra Bank Limited for Rs 2.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.23 Cr
- The Royal Bank Of Scotland N.V : 0.40 Cr
₹362.35 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
08 Feb 2016
₹295.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354890 View Details | Kotak Mahindra Bank Limited | ₹ 295.38 | 09 May 2012 | - | 08 Feb 2016 | Satisfied |
| 10191546 View Details | Kotak Mahindra Bank Limited | ₹ 18.00 | 08 Dec 2009 | - | 29 Nov 2015 | Satisfied |
| 10156428 View Details | Kotak Mahindra Bank Limited | ₹ 9.18 | 05 May 2009 | - | 29 Nov 2015 | Satisfied |
| 10229279 View Details | The Royal Bank Of Scotland N.V | ₹ 39.79 | 28 Jun 2010 | - | 13 Oct 2015 | 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.