Sumo Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.19 Cr and 4 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jun 2012 in favour of Axis Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.54 Cr
- Axis Bank Limited : 0.65 Cr
₹19.19 crore
₹4.03 crore
3
Others
Modification
10 Aug 2023
₹18.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105499 View Details | Bank Of Baroda | ₹ 0.20 | 09 Mar 2005 | - | 28 Jan 2012 | Satisfied |
| 90105357 View Details | Bank Of Baroda | ₹ 0.08 | 25 Mar 2004 | - | 28 Jan 2012 | Satisfied |
| 90104051 View Details | Bank Of Baroda | ₹ 1.25 | 08 Nov 1999 | 15 Nov 2008 | 28 Jan 2012 | Satisfied |
| 90104910 View Details | Bank Of Baroda | ₹ 2.50 | 08 Nov 1999 | 30 Dec 2010 | 28 Jan 2012 | Satisfied |
| 10366349 View Details | Axis Bank Limited | ₹ 0.65 | 28 Jun 2012 | - | - | Open |
| 10325496 View Details | Others | ₹ 18.54 | 27 Dec 2011 | 10 Aug 2023 | - | 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.