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Sumit Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumit Realty Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 114.21 Cr. The most recent charge was created on 23 May 2017 for Rs 5.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 45.00 Cr
  • Indiabulls Housing Finance Limited : 29.61 Cr
  • Bajaj Finance Limited : 28.40 Cr
  • India Infoline Housing Finance Limited : 6.00 Cr
  • Others : 5.20 Cr
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₹11,421.00 lakh

5

Idbi Trusteeship Services Limited

Satisfaction

06 Jul 2021

₹520.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147327 View DetailsOthers₹ 520.00 23 May 2017-06 Jul 2021 Satisfied 52000000.0
10608796 View DetailsBajaj Finance Limited₹ 2,840.00 26 Nov 2015-26 Dec 2017 Satisfied 284000000.0
10557278 View DetailsIndiabulls Housing Finance Limited₹ 2,961.00 13 Feb 2015-20 Nov 2015 Satisfied 296100000.0
10529608 View DetailsIndia Infoline Housing Finance Limited₹ 600.00 18 Jun 2014-07 Oct 2015 Satisfied 60000000.0
10402778 View DetailsIdbi Trusteeship Services Limited₹ 4,500.00 14 Jan 2013-14 Sep 2015 Satisfied 450000000.0
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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.