Summation Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Inactive
Summation Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summation Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.85 M. The most recent charge was created on 08 Jan 2001 in favour of Vijaya Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.45 Cr
- Model Co-Op. Bank Ltd. : 0.14 Cr
-
₹58.50 lakh
2
Vijaya Bank
Satisfaction
18 Mar 2009
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159879 View Details | Model Co-Op. Bank Ltd. | ₹ 13.50 | 31 Dec 1999 | 23 Mar 2002 | 18 Mar 2009 | Satisfied |
| 90159991 View Details | Vijaya Bank | ₹ 45.00 | 08 Jan 2001 | 26 Aug 2006 | 09 Jan 2008 | Satisfied |
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.