Sumadhura Geomatica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumadhura Geomatica Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.95 Cr and 4 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Andhra Bank and Canara Bank. The most recent charge was created on 10 Nov 2021 in favour of Canara Bank for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 54.25 Cr
- Canara Bank : 5.70 Cr
₹59.95 crore
₹2.15 crore
5
Andhra Bank
Creation
10 Nov 2021
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274897 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 16 Mar 2011 | - | 12 Jul 2017 | Satisfied |
| 90262621 View Details | Icici Bank Ltd. | ₹ 0.23 | 28 Feb 2005 | 28 Feb 2005 | 13 Jun 2011 | Satisfied |
| 80022714 View Details | Andhra Bank | ₹ 0.50 | 08 Feb 2005 | 05 Jan 2007 | 08 Jul 2010 | Satisfied |
| 10022097 View Details | Icici Bank Limited | ₹ 0.41 | 04 Sep 2006 | - | 06 Feb 2010 | Satisfied |
| 100498753 View Details | Canara Bank | ₹ 0.34 | 10 Nov 2021 | - | - | Open |
| 100417524 View Details | Canara Bank | ₹ 0.80 | 24 Jul 2020 | - | - | Open |
| 100152462 View Details | Canara Bank | ₹ 0.33 | 24 Nov 2017 | - | - | Open |
| 10546528 View Details | Andhra Bank | ₹ 54.25 | 06 Mar 2013 | 08 Sep 2015 | - | Open |
| 10218322 View Details | Canara Bank | ₹ 4.24 | 12 Apr 2010 | 17 May 2019 | - | 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.