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Sumeru Processors Private Limited loan details

Charges taken from banks & financial institutes

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Sumeru Processors Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.08 Cr and 7 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Dcb Bank Limited, Development Credit Bank Ltd. and Devlopment Credit Bank Limited. Lenders on record include Development Credit Bank Ltd., Devlopment Credit Bank Limited, Alpha Motor Finance Ltd., S. E. Investments Limited, Canara Bank, Alpha Motor Finance Limited, Dcb Bank Limited. The most recent charge was created on 25 Nov 2014 in favour of Dcb Bank Limited for Rs 6.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sumeru Processors Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Dcb Bank Limited : 6.00 Cr
  • Development Credit Bank Ltd. : 5.00 Cr
  • Devlopment Credit Bank Limited : 0.08 Cr

₹24.08 crore

₹1.31 crore

8

Others

Modification

01 Apr 2016

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369584 View DetailsCanara Bank₹ 0.15 16 Apr 2005-24 Jan 2013 Satisfied 1500000.0
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Complete charge history

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  • Charge holders, amounts and status
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