Sumit Su Apparel Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Su Apparel Private Limited. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.20 Cr and 3 satisfied charges worth Rs 6.95 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Feb 2023 for Rs 27.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹47.20 crore
₹6.95 crore
5
Others
Modification
12 Jun 2024
₹27.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575582 View Details | Indiabulls Housing Finance Limited | ₹ 4.00 | 15 Jun 2015 | - | 21 Jun 2018 | Satisfied |
| 10120014 View Details | Indian Bank | ₹ 2.50 | 10 Sep 2008 | 26 May 2009 | 28 May 2018 | Satisfied |
| 10029423 View Details | Allahabad Bank Guru Harkrishan Nagar | ₹ 0.45 | 03 Nov 2006 | 28 Mar 2007 | 16 Sep 2008 | Satisfied |
| 100689301 View Details | Others | ₹ 27.70 | 26 Feb 2023 | 12 Jun 2024 | - | Open |
| 100194834 View Details | Others | ₹ 9.50 | 08 Aug 2018 | - | - | Open |
| 100170453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 18 Apr 2018 | 20 Apr 2018 | - | 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.