Suman Metals Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Palwal, Haryana (India) Active
Suman Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Metals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Sep 2017 in favour of Bank Of India for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.74 Cr
₹0.74 crore
₹1.00 crore
2
Small Industries Development Bank Of India
Creation
07 Sep 2017
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606565 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 10 Dec 2015 | - | 23 Aug 2017 | Satisfied |
| 100123633 View Details | Bank Of India | ₹ 0.74 | 07 Sep 2017 | - | - | 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.