Suman Medi Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Medi Stores Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.91 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 31 Dec 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.91 Cr
₹691.00 lakh
₹50.00 lakh
1
Others
Creation
31 Dec 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397704 View Details | Others | ₹ 50.00 | 31 Oct 2020 | - | 25 Nov 2021 | Satisfied |
| 101035757 View Details | Others | ₹ 70.00 | 31 Dec 2024 | - | - | Open |
| 101004854 View Details | Others | ₹ 100.00 | 22 Oct 2024 | - | - | Open |
| 100505524 View Details | Others | ₹ 25.00 | 02 Nov 2021 | - | - | Open |
| 100318423 View Details | Others | ₹ 496.00 | 31 Dec 2019 | 31 Dec 2024 | - | 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.