Sumconcepts Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumconcepts Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 30 Oct 2015 in favour of Axis Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.75 Cr
- Bank Of India : 0.50 Cr
- Axis Bank Limited : 0.10 Cr
-
₹1.35 crore
3
The Saraswat Co-Operative Bank Limited
Satisfaction
04 Jul 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612956 View Details | Axis Bank Limited | ₹ 0.10 | 30 Oct 2015 | 31 Jan 2017 | 04 Jul 2022 | Satisfied |
| 10292797 View Details | Bank Of India | ₹ 0.50 | 30 May 2011 | - | 01 Dec 2015 | Satisfied |
| 10179589 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.75 | 02 Sep 2009 | 04 Oct 2013 | 08 Dec 2014 | 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.