Sumedha Sanchar Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Gwalior, Madhya Pradesh (India) Active
Sumedha Sanchar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumedha Sanchar Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
- Others : 10.00 Cr
₹3,000.00 lakh
₹400.00 lakh
3
Punjab National Bank
Creation
21 Jul 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251429 View Details | Punjab National Bank | ₹ 300.00 | 27 Oct 2010 | - | 13 May 2013 | Satisfied |
| 10070686 View Details | State Bank Of Indore | ₹ 100.00 | 24 Sep 2007 | - | 13 Nov 2010 | Satisfied |
| 100760480 View Details | Others | ₹ 1,000.00 | 21 Jul 2023 | - | - | Open |
| 10455981 View Details | Punjab National Bank | ₹ 2,000.00 | 08 Oct 2013 | 07 Nov 2013 | - | 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.