Sumanth Interior Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumanth Interior Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.61 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Sir M Visvesvarya Co-Operative Bank Limited. The most recent charge was created on 21 Dec 2012 in favour of Sir M Visvesvarya Co-Operative Bank Limited for Rs 4.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Sir M Visvesvarya Co-Operative Bank Limited : 4.61 Cr
₹461.30 lakh
₹100.00 lakh
2
Sir M Visvesvarya Co-Operative Bank Limited
Modification
16 Jan 2014
₹461.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307235 View Details | Bank Of Maharashtra | ₹ 100.00 | 10 Aug 2011 | - | 09 Jul 2013 | Satisfied |
| 10397725 View Details | Sir M Visvesvarya Co-Operative Bank Limited | ₹ 461.30 | 21 Dec 2012 | 16 Jan 2014 | - | 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.