Suma Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Infotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.93 Cr and 1 satisfied charge worth Rs 7.80 M. The most recent charge was created on 21 Mar 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.93 Cr
₹193.00 lakh
₹77.95 lakh
1
Others
Creation
21 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512794 View Details | Others | ₹ 77.95 | 10 Sep 2021 | - | 31 Oct 2022 | Satisfied |
| 100890281 View Details | Others | ₹ 100.00 | 21 Mar 2024 | - | - | Open |
| 100687594 View Details | Others | ₹ 93.00 | 01 Mar 2023 | - | - | 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.