Sumal Engineering Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Sumal Engineering Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumal Engineering Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.15 M. The largest open charges are held by A.P. State Financial Corporation, Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 22 Sep 2008 in favour of Andhra Pradesh State Financial Corporation for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.36 Cr
- Andhra Pradesh State Financial Corporation : 0.25 Cr
- State Bank Of India : 0.10 Cr
₹71.53 lakh
-
3
Andhra Pradesh State Financial Corporation
Creation
22 Sep 2008
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122736 View Details | Andhra Pradesh State Financial Corporation | ₹ 25.00 | 22 Sep 2008 | - | - | Open |
| 90137529 View Details | A.P. State Financial Corporation | ₹ 15.00 | 13 Sep 1993 | - | - | Open |
| 90137317 View Details | A.P. State Financial Corporation | ₹ 21.28 | 25 May 1991 | - | - | Open |
| 90138706 View Details | State Bank Of India | ₹ 10.25 | 21 Feb 1991 | 28 Dec 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.