Suma Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Pharmaceuticals Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.58 Cr and 12 satisfied charges worth Rs 26.16 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 May 2023 in favour of Bank Of India for Rs 29.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 58.58 Cr
₹58.58 crore
₹26.16 crore
5
Bank Of India
Creation
24 May 2023
₹29.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539700 View Details | Others | ₹ 1.00 | 31 Dec 2021 | - | 05 May 2023 | Satisfied |
| 100231323 View Details | Others | ₹ 2.50 | 30 Sep 2018 | - | 05 May 2023 | Satisfied |
| 100587842 View Details | Others | ₹ 2.30 | 29 Jun 2022 | - | 26 Apr 2023 | Satisfied |
| 100563706 View Details | Others | ₹ 1.04 | 19 Apr 2022 | 20 Apr 2022 | 26 Apr 2023 | Satisfied |
| 100511466 View Details | Others | ₹ 7.42 | 30 Sep 2021 | 11 Oct 2021 | 26 Apr 2023 | Satisfied |
| 100352999 View Details | Others | ₹ 2.25 | 04 Jul 2020 | 06 Jul 2022 | 26 Apr 2023 | Satisfied |
| 10456240 View Details | Others | ₹ 1.55 | 11 Oct 2013 | 07 Feb 2017 | 31 Dec 2018 | Satisfied |
| 10456623 View Details | Others | ₹ 0.60 | 11 Oct 2013 | 07 Oct 2017 | 31 Dec 2018 | Satisfied |
| 10456624 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.40 | 11 Oct 2013 | - | 31 Dec 2018 | Satisfied |
| 90365739 View Details | State Bank Of India | ₹ 2.50 | 28 Feb 2006 | - | 12 Oct 2013 | 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.