Sumo Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 1 satisfied charge worth Rs 7.49 Cr. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 08 Oct 2012 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 18.00 Cr
₹18.00 crore
₹7.49 crore
2
The Cosmos Co-Op Bank Ltd
Modification
31 Mar 2015
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109470 View Details | State Bank Of India | ₹ 7.49 | 27 Feb 2008 | 10 Oct 2008 | 30 Nov 2011 | Satisfied |
| 10387381 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 08 Oct 2012 | - | - | Open |
| 10322313 View Details | The Cosmos Co-Op Bank Ltd | ₹ 17.00 | 25 Nov 2011 | 31 Mar 2015 | - | 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.