Sumak Powercap Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Kanpur, Uttar Pradesh (India) Active
Sumak Powercap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumak Powercap Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.11 Cr. The largest open charges are held by Bank Of India Co-Op. Industrial Estate, Up Financial Corporation and Bank Of India Co-Op. Industrial Estate. The most recent charge was created on 30 Jun 1997 in favour of Bank Of India Co-Operative Industrial Estate for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Co-Op. Industrial Estate : 0.18 Cr
- Up Financial Corporation : 0.16 Cr
- Bank Of India Co-Op. Industrial Estate : 0.15 Cr
- Bank Of Judia Co-Operative Industrial Estate; : 0.15 Cr
- Upfc 14/88 : 0.14 Cr
- Others : 0.33 Cr
₹110.90 lakh
-
10
Bank Of India Co-Op. Industrial Estate
Modification
30 Jun 1997
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279185 View Details | Bank Of India Co-Operative Industrial Estate | ₹ 3.50 | 30 Jun 1997 | - | - | Open |
| 90279010 View Details | Upfc 14/88 | ₹ 13.70 | 17 Jun 1996 | - | - | Open |
| 90274566 View Details | Bank Of Judia Co-Operative Industrial Estate; | ₹ 15.00 | 18 Sep 1995 | 30 Jun 1997 | - | Open |
| 90278850 View Details | Bank Of India Co-Op. Industrial Estate | ₹ 18.00 | 01 Jun 1995 | - | - | Open |
| 90274463 View Details | Uttar Pradesh Financial Corporation | ₹ 12.50 | 13 Feb 1995 | - | - | Open |
| 90274415 View Details | Bank Of India Co-Op. Industrial Estate | ₹ 15.00 | 26 Sep 1994 | - | - | Open |
| 90278430 View Details | Up Financial Corporation | ₹ 16.20 | 20 Aug 1990 | - | - | Open |
| 90274160 View Details | Bank Of Baroda Panki Branch; | ₹ 6.00 | 04 Apr 1990 | 29 May 1992 | - | Open |
| 90278401 View Details | U.P. Financial Corpn. | ₹ 8.00 | 16 Mar 1990 | - | - | Open |
| 90273802 View Details | Bank Of India Co-Operative Industrial Estate; | ₹ 3.00 | 26 Sep 1974 | 18 Sep 1995 | - | 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.