Suma Refinaries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Rajahmundry, Andhra Pradesh (India) Active
Suma Refinaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Refinaries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.97 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 02 May 2015 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.97 Cr
₹18.97 crore
₹5.00 crore
2
Others
Modification
01 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214466 View Details | Andhra Bank | ₹ 5.00 | 31 Mar 2010 | - | 23 Jun 2015 | Satisfied |
| 10575757 View Details | Others | ₹ 2.50 | 02 May 2015 | 01 Sep 2023 | - | Open |
| 100929838 View Details | Others | ₹ 5.77 | 26 Sep 2011 | - | - | Open |
| 10288635 View Details | Others | ₹ 5.70 | 06 Apr 2011 | 01 Sep 2023 | - | Open |
| 10167095 View Details | Others | ₹ 5.00 | 29 Jun 2009 | 01 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.