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Summit Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Summit Securities Limited has 120 charges registered with the Registrar of Companies: 120 satisfied charges worth Rs 2,501.86 Cr. The most recent charge was created on 12 Oct 2007 in favour of Export-Import Bank Of India for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Ltd : 419.19 Cr
  • Central Bank Of India : 213.82 Cr
  • Dena Bank : 181.94 Cr
  • Allahabad Bank : 177.08 Cr
  • State Bank Of Hyderabad : 176.16 Cr
  • Others : 1333.66 Cr

₹2,283.16 crore

₹2,501.86 crore

59

Icici Ltd

Satisfaction

11 Jun 2012

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90240566 View DetailsIdbi₹ 60.00 30 Mar 199926 Mar 200211 Jun 2012 Satisfied 600000000.0
90240264 View DetailsIdbi₹ 10.00 03 Sep 1996-11 Jun 2012 Satisfied 100000000.0
80015197 View DetailsUnion Bank Of India₹ 46.93 28 Jun 197825 Oct 200721 Jul 2011 Satisfied 469300000.0
10071450 View DetailsExport-Import Bank Of India₹ 10.00 12 Oct 2007-15 Jul 2011 Satisfied 100000000.0
10063161 View DetailsUnion Bank Of India₹ 3.00 09 Aug 2007-18 Apr 2011 Satisfied 30000000.0
10023624 View DetailsUnion Bank Of India₹ 12.00 23 Sep 2006-18 Apr 2011 Satisfied 120000000.0
80038685 View DetailsIl&Fs Trust Co. Ltd₹ 35.21 13 Mar 199728 Sep 200122 Apr 2009 Satisfied 352100000.0
80038678 View DetailsUti Bank Ltd₹ 20.00 13 Mar 2002-27 Feb 2009 Satisfied 200000000.0
80038679 View DetailsUti Bank Ltd₹ 20.00 13 Mar 2002-27 Feb 2009 Satisfied 200000000.0
90243966 View DetailsIcici Banking Corporation Ltd₹ 95.00 04 Sep 1998-17 Oct 2008 Satisfied 950000000.0
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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.