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Sumeru Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumeru Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Aug 2020 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.08 Cr
  • Others : 7.00 Cr

₹36.08 crore

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2

State Bank Of India

Creation

14 Aug 2020

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368322 View DetailsOthers₹ 2.50 14 Aug 2020-- Open 25000000.0
100138915 View DetailsState Bank Of India₹ 29.08 04 Sep 201710 Aug 2020- Open 290800000.0
10576903 View DetailsOthers₹ 4.50 12 Mar 201528 Oct 2016- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.