Sumedha Impex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Sumedha Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumedha Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 26 Jun 2014 in favour of Standard Chartered Bank for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.43 Cr
- Standard Chartered Bank : 1.05 Cr
-
₹248.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
01 Feb 2024
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512497 View Details | Standard Chartered Bank | ₹ 105.00 | 26 Jun 2014 | - | 01 Feb 2024 | Satisfied |
| 10067985 View Details | Oriental Bank Of Commerce | ₹ 143.00 | 03 Sep 2007 | 01 Aug 2009 | 22 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.