Sumitron Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitron Exports Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 3 satisfied charges worth Rs 4.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.85 Cr
₹0.85 crore
₹4.39 crore
2
Hdfc Bank Limited
Creation
01 Sep 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088092 View Details | Hdfc Bank Limited | ₹ 4.32 | 26 Dec 2007 | 03 Dec 2012 | 30 Dec 2019 | Satisfied |
| 80046162 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.05 | 27 Sep 2002 | - | 07 Feb 2012 | Satisfied |
| 80046163 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.02 | 25 Jan 1995 | - | 07 Feb 2012 | Satisfied |
| 100805372 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Sep 2023 | - | - | Open |
| 100629454 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 Oct 2022 | - | - | 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.