Sumit Safe Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Safe Security Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.56 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 28 Feb 2022 in favour of Canara Bank for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.15 Cr
- Syndicate Bank : 0.41 Cr
₹555.70 lakh
-
2
Canara Bank
Modification
28 Jun 2022
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547831 View Details | Canara Bank | ₹ 9.40 | 28 Feb 2022 | - | - | Open |
| 100439299 View Details | Canara Bank | ₹ 65.30 | 05 Nov 2020 | 16 Nov 2021 | - | Open |
| 100336536 View Details | Syndicate Bank | ₹ 29.00 | 03 Mar 2020 | - | - | Open |
| 10399645 View Details | Canara Bank | ₹ 440.00 | 16 Jan 2013 | 28 Jun 2022 | - | Open |
| 10263708 View Details | Syndicate Bank | ₹ 12.00 | 05 Jan 2011 | - | - | 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.