Sumita Tex Spin Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Dadra and Nagar Haveli, India.
1982 Silvassa, Dadra and Nagar Haveli (India) Active
Sumita Tex Spin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumita Tex Spin Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 323.42 Cr. The most recent charge was created on 14 May 2012 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 323.42 Cr
-
₹323.42 crore
1
Others
Satisfaction
22 Nov 2022
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357247 View Details | Others | ₹ 30.00 | 14 May 2012 | 19 Apr 2021 | 22 Nov 2022 | Satisfied |
| 10222809 View Details | Others | ₹ 115.45 | 05 Apr 2010 | 19 Apr 2021 | 22 Nov 2022 | Satisfied |
| 10222989 View Details | Others | ₹ 95.32 | 05 Apr 2010 | 19 Apr 2021 | 22 Nov 2022 | Satisfied |
| 10080881 View Details | Others | ₹ 9.25 | 24 Oct 2007 | 19 Apr 2021 | 22 Nov 2022 | Satisfied |
| 90242516 View Details | Others | ₹ 73.40 | 29 Apr 2004 | 19 Apr 2021 | 22 Nov 2022 | Satisfied |
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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.