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Sumex Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumex Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 24 Apr 2007 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Op. Bank Of India : 0.45 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.30 Cr
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₹75.00 lakh

2

The Bharat Co-Op. Bank Of India

Satisfaction

16 Apr 2016

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058698 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 30.00 24 Apr 2007-16 Apr 2016 Satisfied 3000000.0
90355501 View DetailsThe Bharat Co-Op. Bank Of India₹ 45.00 24 Nov 2005-16 Apr 2016 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.