Sumitomo Chemical India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitomo Chemical India Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 M and 2 satisfied charges worth Rs 12.05 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and Union Bank Of India. The most recent charge was created on 13 May 2009 in favour of Bank Of Baroda for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.65 Cr
- Union Bank Of India : 0.20 Cr
₹0.85 crore
₹12.05 crore
3
Bank Of Baroda
Satisfaction
15 Dec 2010
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165536 View Details | Bank Of Baroda | ₹ 4.85 | 13 May 2009 | 05 Jun 2009 | 15 Dec 2010 | Satisfied |
| 80061074 View Details | Bank Of Baroda | ₹ 7.20 | 24 Oct 1994 | 10 Apr 2000 | 25 Oct 2010 | Satisfied |
| 90141728 View Details | Union Bank Of India | ₹ 0.20 | 20 Feb 1992 | - | - | Open |
| 90141726 View Details | The Maharashtra State Financial Corporation | ₹ 0.13 | 19 Feb 1992 | - | - | Open |
| 90149194 View Details | The Maharashtra State Financial Corporation | ₹ 0.52 | 16 Oct 1991 | - | - | 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.