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Summit Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Summit Infotech Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.04 Cr. The largest open charges are held by Canara Bank, Central Bank Of India and Scotia Finance Private Ltd.. The most recent charge was created on 28 May 2001 in favour of Scotia Finance Private Ltd. for Rs 0.57 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.39 Cr
  • Central Bank Of India : 0.40 Cr
  • Scotia Finance Private Ltd. : 0.25 Cr

₹3.04 crore

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3

Canara Bank

Creation

28 May 2001

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054230 View DetailsScotia Finance Private Ltd.₹ 0.06 28 May 2001-- Open 567671.0
90054193 View DetailsCentral Bank Of India₹ 0.40 19 Apr 2001-- Open 4000000.0
90054129 View DetailsScotia Finance Private Ltd.₹ 0.06 08 Feb 2001-- Open 556137.0
90054102 View DetailsScotia Finance Private Ltd.₹ 0.14 08 Jan 2001-- Open 1356411.0
90054012 View DetailsCanara Bank₹ 0.60 08 Sep 2000-- Open 6000000.0
90053927 View DetailsCanara Bank₹ 0.13 02 Jun 200002 Jun 2000- Open 1300000.0
90053635 View DetailsCanara Bank₹ 0.13 01 Jul 199910 Sep 1999- Open 1300000.0
90053498 View DetailsCanara Bank₹ 0.59 15 Jan 1999-- Open 5900000.0
90053425 View DetailsCanara Bank₹ 0.10 11 Sep 199808 Sep 2000- Open 1000000.0
90053365 View DetailsCanara Bank₹ 0.44 24 Jun 1998-- Open 4400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.