Sumod Flour Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Barabanki, Uttar Pradesh (India) Active
Sumod Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumod Flour Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 7.70 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2012 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹77.00 lakh
2
Hdfc Bank Limited
Modification
04 May 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280704 View Details | State Bank Of India | ₹ 77.00 | 10 Nov 2004 | - | 11 Jun 2014 | Satisfied |
| 10347026 View Details | Hdfc Bank Limited | ₹ 400.00 | 28 Feb 2012 | 04 May 2024 | - | 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.