Sumadhu Overseas Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Sumadhu Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumadhu Overseas Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.85 Cr. The largest open charges are held by The City Co-Operative Bank Limited, Uco Bank and Maratha Sahakari Bank Ltd.. The most recent charge was created on 11 Feb 2013 in favour of The City Co-Operative Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The City Co-Operative Bank Limited : 9.75 Cr
- Uco Bank : 2.80 Cr
- Maratha Sahakari Bank Ltd. : 1.80 Cr
- Dena Bank : 0.50 Cr
₹1,485.00 lakh
-
4
The City Co-Operative Bank Limited
Modification
05 Feb 2014
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410398 View Details | The City Co-Operative Bank Limited | ₹ 650.00 | 11 Feb 2013 | 05 Feb 2014 | - | Open |
| 10328853 View Details | The City Co-Operative Bank Limited | ₹ 325.00 | 13 Dec 2011 | 29 Jan 2014 | - | Open |
| 10258875 View Details | Maratha Sahakari Bank Ltd. | ₹ 70.00 | 04 Dec 2010 | - | - | Open |
| 10263834 View Details | Maratha Sahakari Bank Ltd. | ₹ 110.00 | 03 Dec 2010 | - | - | Open |
| 90164403 View Details | Uco Bank | ₹ 140.00 | 28 Oct 2003 | 30 Dec 2008 | - | Open |
| 80054315 View Details | Uco Bank | ₹ 140.00 | 15 Oct 2003 | - | - | Open |
| 90160999 View Details | Dena Bank | ₹ 20.00 | 16 Feb 2000 | - | - | Open |
| 90163817 View Details | Dena Bank | ₹ 15.00 | 11 Jan 1999 | 16 Feb 2000 | - | Open |
| 90165310 View Details | Dena Bank | ₹ 15.00 | 11 Jan 1999 | - | - | 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.