Sumo International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo International Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.74 Cr and 4 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.59 Cr
- Axis Bank Limited : 0.75 Cr
- Hdfc Bank Limited : 0.40 Cr
₹2.74 crore
₹3.30 crore
5
Bank Of Baroda
Creation
15 May 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606105 View Details | Bank Of Baroda | ₹ 0.03 | 20 Oct 2015 | - | 28 Oct 2020 | Satisfied |
| 90140792 View Details | Bank Of Baroda | ₹ 2.20 | 16 Jun 2000 | 16 Jul 2012 | 28 Oct 2020 | Satisfied |
| 90142088 View Details | Bank Of Baroda | ₹ 0.80 | 05 Feb 1998 | 24 Jul 2008 | 28 Oct 2020 | Satisfied |
| 80006927 View Details | Bank Of India | ₹ 0.28 | 22 Jun 2004 | - | 26 Jun 2006 | Satisfied |
| 100929455 View Details | Hdfc Bank Limited | ₹ 0.40 | 15 May 2024 | - | - | Open |
| 100877242 View Details | Others | ₹ 1.59 | 20 Feb 2024 | - | - | Open |
| 100504759 View Details | Axis Bank Limited | ₹ 0.75 | 27 Nov 2021 | - | - | 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.