Sumac Engineering Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Chandigarh, India.
1983 Chandigarh (India) Active
Sumac Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumac Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.73 M. The largest open charges are held by Punjab National Bank and Uco Bank. The most recent charge was created on 06 Feb 1991 in favour of Uco Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
- Uco Bank : 0.08 Cr
₹57.30 lakh
-
2
Punjab National Bank
Creation
06 Feb 1991
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309882 View Details | Uco Bank | ₹ 7.50 | 06 Feb 1991 | - | - | Open |
| 90309829 View Details | Punjab National Bank | ₹ 10.00 | 27 Jun 1988 | - | - | Open |
| 90309822 View Details | Punjab National Bank | ₹ 0.60 | 21 Mar 1988 | - | - | Open |
| 90309813 View Details | Punjab National Bank | ₹ 15.20 | 24 Apr 1987 | 09 Dec 1985 | - | Open |
| 90309794 View Details | Punjab National Bank | ₹ 13.00 | 19 Sep 1985 | 11 Sep 1984 | - | Open |
| 90309778 View Details | Punjab National Bank | ₹ 3.00 | 06 Apr 1984 | 11 Sep 1984 | - | Open |
| 90309777 View Details | Punjab National Bank | ₹ 8.00 | 06 Jan 1984 | - | - | 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.