Sumatinath Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ahmedabad, Gujarat (India) Active
Sumatinath Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumatinath Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.32 Cr. The most recent charge was created on 10 Sep 2014 in favour of Hdfc Bank Limited for Rs 9.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.62 Cr
- Bank Of India : 2.70 Cr
-
₹1,931.85 lakh
2
Hdfc Bank Limited
Satisfaction
19 Nov 2022
₹961.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521188 View Details | Hdfc Bank Limited | ₹ 961.85 | 10 Sep 2014 | 08 Feb 2021 | 19 Nov 2022 | Satisfied |
| 10363800 View Details | Hdfc Bank Limited | ₹ 700.00 | 07 Jul 2012 | 07 May 2014 | 09 Oct 2014 | Satisfied |
| 10342789 View Details | Bank Of India | ₹ 270.00 | 09 Mar 2012 | - | 18 Jun 2012 | 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.