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Sumal Engineering Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data 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

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3

Andhra Pradesh State Financial Corporation

Creation

22 Sep 2008

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122736 View DetailsAndhra Pradesh State Financial Corporation₹ 25.00 22 Sep 2008-- Open 2500000.0
90137529 View DetailsA.P. State Financial Corporation₹ 15.00 13 Sep 1993-- Open 1500000.0
90137317 View DetailsA.P. State Financial Corporation₹ 21.28 25 May 1991-- Open 2128000.0
90138706 View DetailsState Bank Of India₹ 10.25 21 Feb 199128 Dec 1995- Open 1025000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.