Sumit Manufacturing Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Sumit Manufacturing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Manufacturing Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The open charge is held by Icici Bank Tower. The most recent charge was created on 05 Jan 2023 in favour of Icici Bank Tower for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Tower : 25.00 Cr
₹2,500.00 lakh
₹5,000.00 lakh
2
Punjab National Bank
Satisfaction
03 Feb 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661431 View Details | Icici Bank Tower | ₹ 2,500.00 | 15 Dec 2022 | - | 03 Feb 2023 | Satisfied |
| 100327287 View Details | Punjab National Bank | ₹ 2,500.00 | 07 Feb 2020 | 12 Nov 2021 | 11 Jan 2023 | Satisfied |
| 100667287 View Details | Icici Bank Tower | ₹ 2,500.00 | 05 Jan 2023 | - | - | 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.