Summa Real Media Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Bhubaneswar, Odisha (India) Active
Summa Real Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summa Real Media Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.49 Cr and 1 satisfied charge worth Rs 21.00 Cr. The most recent charge was created on 30 Mar 2024 for Rs 95.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.49 Cr
₹114.49 crore
₹21.00 crore
1
Others
Modification
11 Apr 2025
₹95.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354741 View Details | Others | ₹ 21.00 | 19 Mar 2012 | 11 Jan 2017 | 20 Mar 2019 | Satisfied |
| 100906834 View Details | Others | ₹ 95.50 | 30 Mar 2024 | 11 Apr 2025 | - | Open |
| 100255848 View Details | Others | ₹ 18.99 | 29 Mar 2019 | 06 Jul 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.