Summer Cool Home Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summer Cool Home Appliances Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 5 satisfied charges worth Rs 22.18 Cr. The most recent charge was created on 26 Sep 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹45.00 crore
₹22.18 crore
3
Others
Satisfaction
13 Aug 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369144 View Details | Others | ₹ 0.01 | 05 Aug 2020 | - | 13 Aug 2025 | Satisfied |
| 10561643 View Details | State Bank Of India | ₹ 5.00 | 28 Feb 2015 | - | 25 Feb 2025 | Satisfied |
| 90058323 View Details | State Bank Of India | ₹ 6.67 | 27 Nov 2003 | 03 Sep 2013 | 25 Feb 2025 | Satisfied |
| 10604928 View Details | State Bank Of India | ₹ 9.50 | 10 Nov 2015 | 25 May 2023 | 05 Sep 2024 | Satisfied |
| 100286912 View Details | Axis Bank Limited | ₹ 1.00 | 27 Aug 2019 | - | 12 Oct 2022 | Satisfied |
| 100984219 View Details | Others | ₹ 15.00 | 26 Sep 2024 | - | - | Open |
| 100868104 View Details | Others | ₹ 30.00 | 28 Dec 2023 | 17 Aug 2024 | - | 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.