Summit Bizcom Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Summit Bizcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Bizcom Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 568.50 Cr and 3 satisfied charges worth Rs 386.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Apr 2015 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 568.50 Cr
₹56,850.00 lakh
₹38,600.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
16 Aug 2024
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567295 View Details | Others | ₹ 10,000.00 | 30 Apr 2015 | 28 Mar 2022 | 16 Aug 2024 | Satisfied |
| 10239583 View Details | State Bank Of India | ₹ 26,000.00 | 01 Sep 2010 | - | 21 Feb 2012 | Satisfied |
| 10207047 View Details | State Bank Of India | ₹ 2,600.00 | 22 Feb 2010 | 17 Mar 2010 | 27 Sep 2010 | Satisfied |
| 10196627 View Details | Idbi Trusteeship Services Limited | ₹ 56,850.00 | 19 Jan 2010 | - | - | 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.