Sumesh Petroleum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumesh Petroleum Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.29 Cr
₹23.29 crore
-
1
Hdfc Bank Limited
Modification
31 May 2025
₹10.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727863 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Mar 2023 | - | - | Open |
| 100438098 View Details | Hdfc Bank Limited | ₹ 10.52 | 06 Feb 2021 | 31 May 2025 | - | Open |
| 100427188 View Details | Hdfc Bank Limited | ₹ 12.65 | 25 Jan 2021 | 14 May 2025 | - | 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.