Sumiran Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumiran Automations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.62 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 18 Jul 2018 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 2.27 Cr
- Others : 2.25 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.10 Cr
₹461.65 lakh
-
3
Others
Creation
18 Jul 2018
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195076 View Details | Others | ₹ 225.00 | 18 Jul 2018 | - | - | Open |
| 10572708 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 9.35 | 27 May 2015 | - | - | Open |
| 10432046 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 12.40 | 11 Jun 2013 | - | - | Open |
| 10432052 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 22.90 | 31 May 2013 | - | - | Open |
| 10364557 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 150.00 | 05 Jul 2012 | 23 Sep 2015 | - | Open |
| 10361583 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 32.00 | 24 May 2012 | - | - | Open |
| 90149033 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 11 Jan 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.