Sumati Engineering Company Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Sumati Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumati Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.68 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Punjab National Bank, Small Industries Development Bank Of India and Intec Capital Limited. The most recent charge was created on 23 Aug 2014 in favour of Intec Capital Limited for Rs 2.54 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.20 Cr
- Small Industries Development Bank Of India : 0.75 Cr
- Intec Capital Limited : 0.67 Cr
- Hdfc Bank Limited : 0.05 Cr
₹26.68 crore
₹3.00 crore
5
Punjab National Bank
Satisfaction
24 Jun 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431776 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 3.00 | 28 Sep 2012 | - | 24 Jun 2021 | Satisfied |
| 10516742 View Details | Intec Capital Limited | ₹ 0.25 | 23 Aug 2014 | - | - | Open |
| 10505868 View Details | Intec Capital Limited | ₹ 0.42 | 30 Jun 2014 | - | - | Open |
| 10360938 View Details | Punjab National Bank | ₹ 0.08 | 17 May 2012 | - | - | Open |
| 10346794 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Mar 2012 | - | - | Open |
| 10340740 View Details | Punjab National Bank | ₹ 0.12 | 25 Feb 2012 | - | - | Open |
| 10185474 View Details | Punjab National Bank | ₹ 18.72 | 31 Oct 2009 | 10 Feb 2012 | - | Open |
| 10165190 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 May 2009 | - | - | Open |
| 10033227 View Details | Punjab National Bank | ₹ 5.88 | 19 Oct 2006 | 29 Jul 2008 | - | Open |
| 90038827 View Details | Punjab National Bank | ₹ 0.40 | 13 Mar 2004 | - | - | 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.