Sumitra Metals Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Merged
Sumitra Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra Metals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.00 M. The most recent charge was created on 27 Nov 1997 in favour of Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited. for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited. : 0.60 Cr
-
₹0.60 crore
1
Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited.
Satisfaction
24 Sep 2010
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033799 View Details | Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited. | ₹ 0.45 | 27 Nov 1997 | 19 Jul 2010 | 24 Sep 2010 | Satisfied |
| 80034775 View Details | Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited. | ₹ 0.10 | 18 Nov 1992 | 19 Jul 2010 | 24 Sep 2010 | Satisfied |
| 80034776 View Details | Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited. | ₹ 0.05 | 22 Dec 1987 | 19 Jul 2010 | 24 Sep 2010 | 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.