Sumo Steels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New, Delhi (India) Active
Sumo Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumo Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 Cr and 3 satisfied charges worth Rs 4.01 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Feb 2021 in favour of Hdfc Bank Limited for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.98 Cr
₹4.98 crore
₹4.01 crore
3
Hdfc Bank Limited
Satisfaction
06 Jul 2021
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363853 View Details | Others | ₹ 0.53 | 05 Aug 2020 | - | 06 Jul 2021 | Satisfied |
| 10407372 View Details | Punjab National Bank | ₹ 3.00 | 18 Jun 2009 | 23 Feb 2016 | 06 Jul 2021 | Satisfied |
| 10427657 View Details | Punjab National Bank | ₹ 0.48 | 18 Jun 2009 | - | 06 Jul 2021 | Satisfied |
| 100440863 View Details | Hdfc Bank Limited | ₹ 4.98 | 10 Feb 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.