Sumika Seals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumika Seals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.63 Cr and 3 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.51 Cr
- Hdfc Bank Limited : 0.13 Cr
₹1,163.09 lakh
₹355.18 lakh
4
Axis Bank Limited
Creation
20 Jun 2023
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103925 View Details | Others | ₹ 168.84 | 03 Jun 2017 | - | 13 Jul 2018 | Satisfied |
| 90112767 View Details | Others | ₹ 168.84 | 28 Jan 2003 | 20 May 2017 | 13 Jul 2018 | Satisfied |
| 90112705 View Details | Bank Of Baroda | ₹ 17.50 | 28 Jan 2002 | 28 Apr 2004 | 07 May 2009 | Satisfied |
| 100732557 View Details | Hdfc Bank Limited | ₹ 12.50 | 20 Jun 2023 | - | - | Open |
| 100313931 View Details | Axis Bank Limited | ₹ 383.53 | 16 Dec 2019 | - | - | Open |
| 100194166 View Details | Axis Bank Limited | ₹ 383.53 | 21 Jul 2018 | 24 Dec 2019 | - | Open |
| 100190002 View Details | Axis Bank Limited | ₹ 383.53 | 21 Jun 2018 | 25 Nov 2019 | - | 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.