Sumeet Bajoriya Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Yavatmal, Maharashtra (India) Active
Sumeet Bajoriya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumeet Bajoriya Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 14 Jul 2015 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹375.00 lakh
₹495.00 lakh
3
Union Bank Of India
Satisfaction
14 Jul 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300017 View Details | Union Bank Of India | ₹ 400.00 | 13 Jun 2011 | - | 14 Jul 2023 | Satisfied |
| 10246234 View Details | Allahabad Bank | ₹ 95.00 | 30 Mar 2010 | - | 15 Jan 2013 | Satisfied |
| 10592367 View Details | Others | ₹ 375.00 | 14 Jul 2015 | 12 Jan 2021 | - | 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.