Sumit Diamond India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Diamond India Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 10 satisfied charges worth Rs 137.61 Cr. The largest open charges are held by The Bank Of Tokyo Limited and Syndicate Bank. The most recent charge was created on 13 Feb 2015 in favour of Barclays Bank Plc for Rs 26.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo Limited : 2.00 Cr
- Syndicate Bank : 0.55 Cr
₹255.00 lakh
₹13,760.56 lakh
8
The Royal Bank Of Scotland N.V.
Satisfaction
18 Oct 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219570 View Details | Bank Of India | ₹ 50.00 | 22 Mar 1993 | - | 18 Oct 2024 | Satisfied |
| 90216886 View Details | State Bank Of India | ₹ 69.00 | 15 Sep 1983 | - | 06 Jun 2023 | Satisfied |
| 90216686 View Details | State Bank Of India | ₹ 50.00 | 14 Jan 1980 | - | 06 Jun 2023 | Satisfied |
| 90216627 View Details | State Bank Of India | ₹ 30.00 | 24 May 1977 | - | 06 Jun 2023 | Satisfied |
| 90219699 View Details | Abn Amro Bank | ₹ 968.89 | 16 Dec 1997 | - | 27 Nov 2021 | Satisfied |
| 100057627 View Details | Others | ₹ 20.85 | 18 Oct 2014 | - | 30 Sep 2019 | Satisfied |
| 10589856 View Details | Barclays Bank Plc | ₹ 2,621.82 | 13 Feb 2015 | - | 24 Aug 2016 | Satisfied |
| 10455903 View Details | The Royal Bank Of Scotland N.V. | ₹ 4,950.00 | 12 Sep 2013 | 21 Feb 2014 | 14 Aug 2015 | Satisfied |
| 10455904 View Details | The Royal Bank Of Scotland N.V. | ₹ 50.00 | 12 Sep 2013 | 21 Feb 2014 | 14 Aug 2015 | Satisfied |
| 90219773 View Details | The Royal Bank Of Scotland N.V. | ₹ 4,950.00 | 08 Sep 2000 | 22 Jul 2013 | 14 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.