Summit Ceminfra Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Under Insolvency
Summit Ceminfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Ceminfra Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 419.00 Cr. The most recent charge was created on 15 Apr 2019 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 419.00 Cr
₹41,900.00 lakh
-
1
Others
Creation
15 Apr 2019
₹3,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260857 View Details | Others | ₹ 3,600.00 | 15 Apr 2019 | - | - | Open |
| 100259631 View Details | Others | ₹ 3,200.00 | 29 Mar 2019 | - | - | Open |
| 100231183 View Details | Others | ₹ 5,100.00 | 31 May 2018 | - | - | Open |
| 100180085 View Details | Others | ₹ 30,000.00 | 05 Apr 2018 | - | - | 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.