Sumitra Silk Mills Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Kalyan West, Maharashtra (India) Active
Sumitra Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.13 M and 3 satisfied charges worth Rs 7.70 M. The largest open charges are held by Axis Bank Limited and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 04 Apr 2022 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.60 Cr
- Abhyudaya Co-Operative Bank Limited : 0.11 Cr
₹71.25 lakh
₹76.95 lakh
4
Axis Bank Limited
Satisfaction
16 Apr 2022
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406234 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 49.00 | 27 Dec 2012 | 10 Feb 2021 | 16 Apr 2022 | Satisfied |
| 10406233 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 3.50 | 27 Dec 2012 | - | 20 May 2015 | Satisfied |
| 10312027 View Details | Idbi Bank Limited | ₹ 24.45 | 26 Feb 2007 | - | 07 May 2015 | Satisfied |
| 100600083 View Details | Axis Bank Limited | ₹ 60.00 | 04 Apr 2022 | - | - | Open |
| 100071052 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 11.25 | 25 Jul 2016 | - | - | 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.