Suma Minerals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Madanganj Kishanganj, Rajasthan (India) Active
Suma Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Minerals Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 21.54 Cr. The most recent charge was created on 21 Apr 2021 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.95 Cr
- Vijaya Bank : 4.90 Cr
- Canara Bank : 2.00 Cr
- Punajab National Bank : 0.90 Cr
- Icici Home Finance Company Limited : 0.45 Cr
- Others : 0.35 Cr
-
₹2,154.25 lakh
7
Others
Satisfaction
02 Mar 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442865 View Details | Others | ₹ 150.00 | 21 Apr 2021 | - | 02 Mar 2023 | Satisfied |
| 100321239 View Details | Others | ₹ 450.00 | 22 Jan 2020 | 13 May 2021 | 19 Feb 2022 | Satisfied |
| 100356269 View Details | Others | ₹ 195.00 | 15 Jun 2020 | - | 17 Sep 2020 | Satisfied |
| 100254426 View Details | Others | ₹ 500.00 | 28 Mar 2019 | - | 13 Jan 2020 | Satisfied |
| 10593071 View Details | Vijaya Bank | ₹ 490.00 | 01 Sep 2015 | - | 12 Apr 2019 | Satisfied |
| 10227550 View Details | Canara Bank | ₹ 200.00 | 15 Jun 2010 | - | 28 Sep 2015 | Satisfied |
| 10173509 View Details | Icici Home Finance Company Limited | ₹ 44.50 | 23 Aug 2009 | - | 15 Nov 2010 | Satisfied |
| 90071280 View Details | Punajab National Bank | ₹ 90.00 | 06 Jul 2004 | 19 Aug 2006 | 12 Jul 2010 | Satisfied |
| 10034552 View Details | Icici Bank | ₹ 32.00 | 30 Dec 2006 | - | 07 Oct 2009 | Satisfied |
| 90113463 View Details | Punjab National Bank | ₹ 2.75 | 04 Oct 2005 | - | 14 Sep 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.