Sumaithangi Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Minjur, Tamil Nadu (India) Active
Sumaithangi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumaithangi Constructions Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 M and 15 satisfied charges worth Rs 3.81 Cr. The open charge is held by Citicorp Finance (I) Limited. The most recent charge was created on 03 Sep 2017 for Rs 0.95 M and is closed.
Charges Breakdown by Lending Institutions
- Citicorp Finance (I) Limited : 0.37 Cr
₹37.46 lakh
₹381.07 lakh
2
Others
Satisfaction
11 Oct 2018
₹11.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147919 View Details | Others | ₹ 9.47 | 03 Sep 2017 | - | 11 Oct 2018 | Satisfied |
| 100108102 View Details | Others | ₹ 8.50 | 04 May 2017 | - | 11 Oct 2018 | Satisfied |
| 100108111 View Details | Others | ₹ 15.00 | 04 May 2017 | - | 11 Oct 2018 | Satisfied |
| 100080852 View Details | Others | ₹ 28.30 | 31 Dec 2016 | - | 11 Oct 2018 | Satisfied |
| 100080854 View Details | Others | ₹ 28.30 | 31 Dec 2016 | - | 11 Oct 2018 | Satisfied |
| 100080871 View Details | Others | ₹ 28.30 | 31 Dec 2016 | - | 11 Oct 2018 | Satisfied |
| 100080877 View Details | Others | ₹ 28.30 | 31 Dec 2016 | - | 11 Oct 2018 | Satisfied |
| 100081108 View Details | Others | ₹ 28.30 | 31 Dec 2016 | - | 11 Oct 2018 | Satisfied |
| 100067488 View Details | Others | ₹ 55.00 | 28 Nov 2016 | - | 11 Oct 2018 | Satisfied |
| 100067490 View Details | Others | ₹ 55.00 | 28 Nov 2016 | - | 11 Oct 2018 | Satisfied |
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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.