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Sumon Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumon Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by A P Industrial Development Corpo Ltd and Panjab & Sind Bank. The most recent charge was created on 10 Feb 2005 in favour of State Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • A P Industrial Development Corpo Ltd : 1.40 Cr
  • Panjab & Sind Bank : 0.09 Cr

₹1.49 crore

₹0.50 crore

3

A P Industrial Development Corpo Ltd

Satisfaction

11 Jun 2015

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130636 View DetailsState Bank Of India₹ 0.50 10 Feb 200505 Feb 201411 Jun 2015 Satisfied 5000000.0
90128071 View DetailsA P Industrial Development Corpo Ltd₹ 0.70 06 Apr 200106 Apr 2001- Open 7000000.0
90126356 View DetailsA P Industrial Development Corpo Ltd₹ 0.70 19 Feb 2001-- Open 7000000.0
90127748 View DetailsPanjab & Sind Bank₹ 0.09 21 Apr 1998-- Open 935000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.