
Sumex Exports Pvt. Ltd. - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.

Founded in 1998 and headquartered in Uttar Pradesh, India.
Data last updated:
Sumex Exports Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 30 Apr 2012 in favour of The Royal Bank Of Scotland N.V. for Rs 6.00 Cr and is closed. 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 Sumex Exports Pvt. Ltd. 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.
βΉ20.00 crore
1
The Royal Bank Of Scotland N.V.
Satisfaction
29 Nov 2022
βΉ6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352657 View Details | The Royal Bank Of Scotland N.V. | βΉ 6.00 | 30 Apr 2012 | - | 29 Nov 2022 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||