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Sumedh Synthetics Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumedh Synthetics Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.88 Cr. The largest open charges are held by Central Abnk Of India, Bank Of Mahsrashtra and Canara Bank. The most recent charge was created on 30 Mar 2005 in favour of Bank Of Mahsrashtra for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Abnk Of India : 4.45 Cr
  • Bank Of Mahsrashtra : 0.63 Cr
  • Canara Bank : 0.55 Cr
  • Bank Of Maharashtra : 0.25 Cr

₹588.17 lakh

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4

Central Abnk Of India

Creation

30 Mar 2005

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316283 View DetailsBank Of Mahsrashtra₹ 20.00 30 Mar 2005-- Open 2000000.0
90316277 View DetailsCentral Abnk Of India₹ 445.00 02 Aug 2004-- Open 44500000.0
90316220 View DetailsBank Of Mahsrashtra₹ 35.00 29 Jan 2001-- Open 3500000.0
90316218 View DetailsBank Of Maharashtra₹ 25.00 23 Jan 200113 Dec 2003- Open 2500000.0
90316108 View DetailsBank Of Mahsrashtra₹ 8.00 28 Jun 1999-- Open 800000.0
90315281 View DetailsCanara Bank₹ 5.00 06 Jul 1994-- Open 500000.0
90314935 View DetailsCanara Bank₹ 3.00 24 Apr 1992-- Open 300000.0
90314841 View DetailsCanara Bank₹ 10.25 10 Sep 1991-- Open 1025000.0
90314837 View DetailsCanara Bank₹ 1.75 27 Aug 1991-- Open 175000.0
90313977 View DetailsCanara Bank₹ 35.17 18 Sep 198721 Jan 1989- Open 3517200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.