Summit Engineering Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Summit Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Engineering Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.14 Cr and 9 satisfied charges worth Rs 175.64 Cr. The largest open charges are held by Punjab & Sind Bank and Reliance Capital Ltd. The most recent charge was created on 07 Dec 2010 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 18.34 Cr
- Reliance Capital Ltd : 1.80 Cr
₹20.14 crore
₹175.64 crore
3
State Bank Of India
Modification
05 Dec 2012
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074900 View Details | State Bank Of India | ₹ 0.06 | 12 Nov 2007 | - | 01 Feb 2011 | Satisfied |
| 90175494 View Details | State Bank Of India | ₹ 0.05 | 12 Jan 2004 | - | 01 Feb 2011 | Satisfied |
| 90311959 View Details | State Bank Of India | ₹ 0.05 | 12 Jan 2004 | - | 01 Feb 2011 | Satisfied |
| 90311572 View Details | State Bank Of India | ₹ 0.05 | 30 Apr 2001 | 30 Nov 2001 | 01 Feb 2011 | Satisfied |
| 90175126 View Details | State Bank Of India | ₹ 0.15 | 21 Jul 2000 | 26 Dec 2002 | 01 Feb 2011 | Satisfied |
| 90311457 View Details | State Bank Of India | ₹ 0.15 | 21 Jul 2000 | 26 Dec 2002 | 01 Feb 2011 | Satisfied |
| 90175051 View Details | State Bank Of India | ₹ 172.50 | 24 Sep 1999 | 12 Nov 2007 | 01 Feb 2011 | Satisfied |
| 90176229 View Details | State Bank Of India | ₹ 0.05 | 24 Sep 1999 | - | 01 Feb 2011 | Satisfied |
| 90311316 View Details | State Bank Of India | ₹ 2.58 | 24 Sep 1999 | 20 Oct 2007 | 01 Feb 2011 | Satisfied |
| 10257968 View Details | Punjab & Sind Bank | ₹ 1.00 | 07 Dec 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.