Sumer Radius Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumer Radius Realty Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,455.00 Cr and 1 satisfied charge worth Rs 502.50 Cr. The most recent charge was created on 30 Jul 2018 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1455.00 Cr
₹145,500.00 lakh
₹50,250.00 lakh
1
Others
Modification
30 Jun 2023
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154552 View Details | Others | ₹ 50,250.00 | 21 Jun 2017 | - | 14 Sep 2018 | Satisfied |
| 100212691 View Details | Others | ₹ 90,000.00 | 30 Jul 2018 | 30 Jun 2023 | - | Open |
| 100157507 View Details | Others | ₹ 35,000.00 | 06 Feb 2018 | - | - | Open |
| 100117007 View Details | Others | ₹ 20,500.00 | 19 Jun 2017 | - | - | 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.