Sumeru Thermo Engineering Process Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
Sumeru Thermo Engineering Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumeru Thermo Engineering Process Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.23 Cr. The most recent charge was created on 21 May 2010 in favour of Canara Bank for Rs 1.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.23 Cr
-
₹122.50 lakh
1
Canara Bank
Satisfaction
31 Jan 2019
₹122.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232795 View Details | Canara Bank | ₹ 122.50 | 21 May 2010 | 29 Mar 2016 | 31 Jan 2019 | 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.