Sumaraj Seafoods Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Sumaraj Seafoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumaraj Seafoods Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 77.50 Cr and 2 satisfied charges worth Rs 20.13 Cr. The largest open charges are held by Corporation Bank and Corporation Bank. The most recent charge was created on 31 Mar 2015 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.50 Cr
- Corporation Bank : 8.00 Cr
- Corporation Bank : 4.00 Cr
₹77.50 crore
₹20.13 crore
4
Others
Modification
25 Mar 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152174 View Details | Vijaya Bank | ₹ 20.00 | 24 Jun 2003 | 06 Feb 2013 | 26 Oct 2013 | Satisfied |
| 90150579 View Details | Corporation Bank | ₹ 0.13 | 03 Jul 1998 | - | 28 Jul 2003 | Satisfied |
| 10563794 View Details | Others | ₹ 5.50 | 31 Mar 2015 | 25 Mar 2021 | - | Open |
| 10451168 View Details | Others | ₹ 7.00 | 11 Sep 2013 | 25 Mar 2021 | - | Open |
| 10439131 View Details | Others | ₹ 3.00 | 02 Jul 2013 | 25 Mar 2021 | - | Open |
| 10439133 View Details | Others | ₹ 50.00 | 02 Jul 2013 | 25 Mar 2021 | - | Open |
| 90151532 View Details | Corporation Bank | ₹ 4.00 | 23 May 2001 | 30 Nov 2002 | - | Open |
| 90152078 View Details | Corporation Bank | ₹ 4.00 | 23 May 2001 | 07 Jan 2002 | - | Open |
| 90151531 View Details | Corporation Bank | ₹ 3.00 | 14 May 2001 | 01 Nov 2001 | - | Open |
| 90150827 View Details | Corporation Bank | ₹ 0.50 | 22 Sep 2000 | 14 May 2001 | - | 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.