Sumo Autotech Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nashik, Maharashtra (India) Active
Sumo Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo Autotech Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.59 Cr and 8 satisfied charges worth Rs 2.89 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd. and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 26 Feb 2015 in favour of Cholamandalam Investment And Finance Company Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.69 Cr
- Cholamandalam Investment And Finance Company Limited : 0.90 Cr
₹258.50 lakh
₹289.04 lakh
4
Ing Vysya Bank
Satisfaction
09 Mar 2015
₹113.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245512 View Details | Ing Vysya Bank | ₹ 113.72 | 29 Sep 2008 | - | 09 Mar 2015 | Satisfied |
| 10245511 View Details | Ing Vysya Bank | ₹ 113.72 | 22 Aug 2008 | - | 09 Mar 2015 | Satisfied |
| 90159213 View Details | State Bank Of India | ₹ 11.00 | 26 Mar 2004 | - | 24 Aug 2007 | Satisfied |
| 90159126 View Details | State Bank Of India | ₹ 4.00 | 19 Sep 2002 | - | 24 Aug 2007 | Satisfied |
| 90157686 View Details | State Bank Of India | ₹ 1.60 | 28 Mar 2001 | - | 24 Aug 2007 | Satisfied |
| 90155200 View Details | State Bank Of India | ₹ 15.00 | 08 Mar 2000 | 23 Mar 2001 | 24 Aug 2007 | Satisfied |
| 90155194 View Details | State Bank Of India | ₹ 15.00 | 08 Feb 2000 | 23 Mar 2001 | 24 Aug 2007 | Satisfied |
| 90157368 View Details | State Bank Of India | ₹ 15.00 | 20 Dec 1999 | 28 Mar 2001 | 24 Aug 2007 | Satisfied |
| 10560701 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 90.00 | 26 Feb 2015 | - | - | Open |
| 10087797 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 84.25 | 30 Jul 2007 | 03 Mar 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.