Sumathi Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumathi Seeds Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.38 Cr and 3 satisfied charges worth Rs 18.42 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.32 Cr
- Hdfc Bank Limited : 3.06 Cr
₹27.38 crore
₹18.42 crore
5
Canara Bank
Creation
22 Dec 2023
₹1.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442451 View Details | State Bank Of India | ₹ 11.28 | 22 Apr 2021 | - | 30 Aug 2023 | Satisfied |
| 10565502 View Details | Karur Vysya Bank | ₹ 7.00 | 08 Apr 2015 | - | 11 Aug 2023 | Satisfied |
| 10556832 View Details | Srei Equipment Finance Limited | ₹ 0.14 | 22 Feb 2015 | - | 22 Jun 2020 | Satisfied |
| 100846360 View Details | Hdfc Bank Limited | ₹ 1.86 | 22 Dec 2023 | - | - | Open |
| 100846357 View Details | Hdfc Bank Limited | ₹ 1.20 | 14 Dec 2023 | - | - | Open |
| 100793056 View Details | Canara Bank | ₹ 24.32 | 12 Oct 2023 | - | - | 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.