Sumit Auto Electricals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Sumit Auto Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Auto Electricals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.02 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 29 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.52 Cr
- Vijaya Bank : 0.50 Cr
₹201.85 lakh
₹100.00 lakh
2
Others
Modification
28 Jul 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677676 View Details | Others | ₹ 100.00 | 13 Feb 2023 | 31 Aug 2023 | 21 Jun 2024 | Satisfied |
| 100942567 View Details | Others | ₹ 100.00 | 29 May 2024 | 28 Jul 2024 | - | Open |
| 100789521 View Details | Others | ₹ 17.95 | 12 Sep 2023 | - | - | Open |
| 100570642 View Details | Others | ₹ 15.50 | 11 May 2022 | - | - | Open |
| 100570669 View Details | Others | ₹ 18.40 | 11 May 2022 | - | - | Open |
| 10421084 View Details | Vijaya Bank | ₹ 50.00 | 17 Apr 2013 | 25 Oct 2018 | - | 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.