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Sumaa Window Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumaa Window Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.80 M. The most recent charge was created on 07 Jul 2015 in favour of Syndicate Bank for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.48 Cr

₹48.00 lakh

₹48.00 lakh

1

Syndicate Bank

Satisfaction

24 Jul 2024

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583592 View DetailsSyndicate Bank₹ 27.00 07 Jul 2015-24 Jul 2024 Satisfied 2700000.0
10603507 View DetailsSyndicate Bank₹ 21.00 07 Jul 2015-24 Jul 2024 Satisfied 2100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.