Sumo Infra Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Sumo Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.67 Cr. The most recent charge was created on 16 Dec 2015 for Rs 13.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.15 Cr
- Others : 13.52 Cr
-
₹2,967.00 lakh
2
Others
Satisfaction
11 Sep 2024
₹1,352.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622516 View Details | Others | ₹ 1,352.00 | 16 Dec 2015 | 09 Nov 2021 | 11 Sep 2024 | Satisfied |
| 10366761 View Details | Bank Of Baroda | ₹ 725.00 | 30 Jun 2012 | - | 08 Oct 2021 | Satisfied |
| 10367102 View Details | Bank Of Baroda | ₹ 890.00 | 30 Jun 2012 | - | 08 Oct 2021 | Satisfied |
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.