Sumitra Woodcraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra Woodcraft Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.75 Cr and 13 satisfied charges worth Rs 55.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Sep 2015 in favour of Hdfc Bank Limited for Rs 34.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.75 Cr
₹34.75 crore
₹55.56 crore
2
Hdfc Bank Limited
Modification
13 Feb 2024
₹34.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446562 View Details | Bank Of India | ₹ 0.18 | 23 Jul 2013 | - | 01 Dec 2015 | Satisfied |
| 10366080 View Details | Bank Of India | ₹ 0.05 | 29 Jun 2012 | - | 01 Dec 2015 | Satisfied |
| 10290275 View Details | Bank Of India | ₹ 0.05 | 23 Apr 2011 | - | 01 Dec 2015 | Satisfied |
| 10022832 View Details | Bank Of India | ₹ 6.20 | 15 Sep 2006 | 17 Apr 2014 | 01 Dec 2015 | Satisfied |
| 10022940 View Details | Bank Of India | ₹ 10.07 | 15 Sep 2006 | 16 Apr 2014 | 01 Dec 2015 | Satisfied |
| 10023037 View Details | Bank Of India | ₹ 1.65 | 15 Sep 2006 | - | 01 Dec 2015 | Satisfied |
| 10023038 View Details | Bank Of India | ₹ 10.07 | 15 Sep 2006 | 16 Apr 2014 | 01 Dec 2015 | Satisfied |
| 10023758 View Details | Bank Of India | ₹ 10.07 | 15 Sep 2006 | 16 Apr 2014 | 01 Dec 2015 | Satisfied |
| 10033028 View Details | Bank Of India | ₹ 1.18 | 15 Sep 2006 | - | 01 Dec 2015 | Satisfied |
| 10488177 View Details | Bank Of India | ₹ 2.25 | 16 Apr 2014 | - | 19 Oct 2015 | 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.