Sumohan Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumohan Engineers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 1 satisfied charge worth Rs 2.88 Cr. The open charge is held by Bank Of India. The most recent charge was created on 26 Sep 2012 in favour of Andhra Pradesh State Financial Corporation for Rs 2.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.00 Cr
₹24.00 crore
₹2.88 crore
2
Bank Of India
Modification
09 Jul 2014
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377546 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.88 | 26 Sep 2012 | - | 15 Jul 2013 | Satisfied |
| 10080691 View Details | Bank Of India | ₹ 24.00 | 19 Dec 2007 | 09 Jul 2014 | - | 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.