Sumcon Infraventures Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Inactive
Sumcon Infraventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumcon Infraventures Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 5.82 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.32 Cr
₹2,531.95 lakh
-
1
Hdfc Bank Limited
Creation
28 Apr 2023
₹58.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733285 View Details | Hdfc Bank Limited | ₹ 58.18 | 28 Apr 2023 | - | - | Open |
| 100732450 View Details | Hdfc Bank Limited | ₹ 16.20 | 29 Sep 2022 | - | - | Open |
| 100732529 View Details | Hdfc Bank Limited | ₹ 25.25 | 07 May 2022 | - | - | Open |
| 100732454 View Details | Hdfc Bank Limited | ₹ 59.15 | 30 Apr 2022 | - | - | Open |
| 100732453 View Details | Hdfc Bank Limited | ₹ 73.35 | 23 Mar 2022 | - | - | Open |
| 100732432 View Details | Hdfc Bank Limited | ₹ 8.59 | 21 Mar 2022 | - | - | Open |
| 100626786 View Details | Hdfc Bank Limited | ₹ 191.23 | 01 Mar 2022 | - | - | Open |
| 100328890 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 14 Feb 2020 | 17 Apr 2023 | - | Open |
| 100327134 View Details | Hdfc Bank Limited | ₹ 600.00 | 21 Jan 2020 | - | - | 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.