Sumeru Labels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumeru Labels Pvt Ltd has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 17 satisfied charges worth Rs 25.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Nov 2021 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹14.00 crore
₹25.51 crore
5
Others
Modification
17 Feb 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360564 View Details | Others | ₹ 14.76 | 07 Jul 2020 | - | 04 Oct 2022 | Satisfied |
| 10008661 View Details | Bank Of Baroda | ₹ 0.98 | 29 Jun 2006 | - | 05 Mar 2019 | Satisfied |
| 10008808 View Details | Bank Of Baroda | ₹ 0.58 | 29 Jun 2006 | - | 05 Mar 2019 | Satisfied |
| 10013392 View Details | Bank Of Baroda | ₹ 0.40 | 29 Jun 2006 | - | 05 Mar 2019 | Satisfied |
| 90153865 View Details | Bank Of Baroda | ₹ 1.30 | 12 Dec 2001 | - | 02 Jan 2018 | Satisfied |
| 90153860 View Details | Bank Of Baroda | ₹ 0.34 | 13 Nov 2001 | - | 02 Jan 2018 | Satisfied |
| 90153541 View Details | Bank Of Baroda | ₹ 1.74 | 20 Nov 1998 | - | 02 Jan 2018 | Satisfied |
| 90153538 View Details | Bank Of Baroda | ₹ 0.07 | 09 Nov 1998 | 20 Nov 1998 | 02 Jan 2018 | Satisfied |
| 90152473 View Details | Bank Of Baroda | ₹ 2.15 | 12 Sep 1995 | 17 Jun 1997 | 02 Jan 2018 | Satisfied |
| 90153099 View Details | Bank Of Baroda | ₹ 0.13 | 31 Jan 1995 | 09 Nov 1998 | 02 Jan 2018 | Satisfied |
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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.