Sumati Plastic Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Gurgaon, Haryana (India) Active
Sumati Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumati Plastic Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 11 satisfied charges worth Rs 8.68 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Jul 2018 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.00 Cr
₹2,800.00 lakh
₹868.00 lakh
6
Yes Bank Limited
Modification
20 Jun 2024
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194369 View Details | Others | ₹ 350.00 | 31 Jul 2018 | - | 24 Sep 2021 | Satisfied |
| 10537678 View Details | Rajasthan Financial Corporation | ₹ 50.00 | 26 Nov 2014 | - | 26 Oct 2017 | Satisfied |
| 10479909 View Details | Rajasthan Financial Corporation | ₹ 48.30 | 24 Feb 2014 | - | 26 Oct 2017 | Satisfied |
| 10242699 View Details | Rajasthan Financial Corporation | ₹ 49.00 | 24 Sep 2010 | - | 23 Mar 2015 | Satisfied |
| 10038732 View Details | Axis Bank Limited | ₹ 230.00 | 29 Jan 2007 | 19 Sep 2013 | 02 Mar 2015 | Satisfied |
| 10028677 View Details | Rajasthan Financial Corporation | ₹ 40.00 | 28 Nov 2006 | - | 03 Mar 2014 | Satisfied |
| 10005646 View Details | Rajasthan Ficial Corporation | ₹ 24.70 | 25 Apr 2006 | - | 20 Dec 2010 | Satisfied |
| 90048650 View Details | Rajasthan Financial Corporation | ₹ 15.00 | 05 Sep 2001 | - | 20 Dec 2010 | Satisfied |
| 90049743 View Details | Rajasthan Financial Corporation | ₹ 13.00 | 30 Mar 2003 | - | 18 Dec 2007 | Satisfied |
| 90046819 View Details | Rajasthan Financial Corporation | ₹ 37.00 | 05 Apr 1997 | - | 27 Feb 2007 | Satisfied |
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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.