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Sumit Biosciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumit Biosciences Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 30 Jun 2021 in favour of Uco Bank for Rs 4.61 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.64 Cr
  • Kokan Merchantile Co-Operative Bank Ltd. : 0.50 Cr
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₹2.14 crore

2

Kokan Merchantile Co-Operative Bank Ltd.

Satisfaction

21 Jan 2022

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274172 View DetailsUco Bank₹ 0.46 18 Jun 201930 Jun 202121 Jan 2022 Satisfied 4613000.0
100149968 View DetailsUco Bank₹ 0.12 26 Dec 2017-30 Jul 2021 Satisfied 1200000.0
100458639 View DetailsUco Bank₹ 0.46 30 Jun 2021-29 Jul 2021 Satisfied 4613000.0
100149521 View DetailsUco Bank₹ 0.15 13 Nov 2017-28 Aug 2019 Satisfied 1500000.0
100050660 View DetailsUco Bank₹ 0.45 25 Aug 2016-31 Mar 2017 Satisfied 4500000.0
90225337 View DetailsKokan Merchantile Co-Operative Bank Ltd.₹ 0.50 28 Apr 2004-10 Dec 2015 Satisfied 5000000.0
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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.