Sumedha Fiscal Services Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumedha Fiscal Services Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.99 Cr. The most recent charge was created on 16 Sep 2013 in favour of Canara Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.90 Cr
- State Bank Of Hyderabad : 2.64 Cr
- State Bank Of Indore : 0.45 Cr
-
₹6.99 crore
3
State Bank Of Hyderabad
Satisfaction
19 Aug 2021
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454270 View Details | Canara Bank | ₹ 0.07 | 16 Sep 2013 | - | 19 Aug 2021 | Satisfied |
| 90255235 View Details | Canara Bank | ₹ 2.50 | 07 Feb 2004 | 25 Feb 2009 | 19 Aug 2021 | Satisfied |
| 10227517 View Details | State Bank Of Hyderabad | ₹ 2.64 | 04 Jun 2010 | - | 12 Mar 2015 | Satisfied |
| 90256025 View Details | Canara Bank | ₹ 1.33 | 19 Jul 2001 | - | 07 Nov 2011 | Satisfied |
| 90256026 View Details | State Bank Of Indore | ₹ 0.20 | 12 Sep 2001 | - | 19 Oct 2010 | Satisfied |
| 90256532 View Details | State Bank Of Indore | ₹ 0.25 | 23 Dec 2004 | - | 29 Jul 2010 | 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.