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Suman Engineering And Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suman Engineering And Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.21 M. The largest open charges are held by Union Bank Of India and Punjab National Bank. The most recent charge was created on 27 Apr 2005 in favour of Union Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.17 Cr
  • Punjab National Bank : 0.05 Cr

₹0.22 crore

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2

Union Bank Of India

Creation

27 Apr 2005

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90269760 View DetailsUnion Bank Of India₹ 0.05 27 Apr 2005-- Open 500000.0
90269158 View DetailsUnion Bank Of India₹ 0.03 19 Mar 1998-- Open 255000.0
90267867 View DetailsUnion Bank Of India₹ 0.10 20 Dec 1997-- Open 950000.0
90268590 View DetailsPunjab National Bank₹ 0.05 08 Feb 1991-- Open 500000.0
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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.