Summit Nutraceuticals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Summit Nutraceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Nutraceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Uti Bank Ltd. The most recent charge was created on 01 Dec 2007 in favour of Axis Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 0.25 Cr
₹25.00 lakh
₹50.00 lakh
2
Axis Bank Limited
Satisfaction
06 Oct 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077636 View Details | Axis Bank Limited | ₹ 50.00 | 01 Dec 2007 | - | 06 Oct 2009 | Satisfied |
| 90130507 View Details | Uti Bank Ltd | ₹ 25.00 | 15 Jul 2004 | - | - | 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.