Sumrit Metaliks Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Keonjhar, Odisha (India) Active
Sumrit Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumrit Metaliks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 8.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jul 2022 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
₹9.00 crore
₹8.40 crore
4
State Bank Of India
Creation
27 Jul 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204729 View Details | Axis Bank Limited | ₹ 5.00 | 28 Jan 2010 | 13 Mar 2012 | 23 Apr 2018 | Satisfied |
| 10112207 View Details | L & T Finance Limited | ₹ 0.17 | 20 May 2008 | - | 30 May 2015 | Satisfied |
| 10221392 View Details | Srei Equipment Finance Private Limited | ₹ 0.73 | 08 May 2010 | - | 19 Jan 2015 | Satisfied |
| 90256320 View Details | State Bank Of India | ₹ 2.50 | 24 Mar 2004 | - | 05 Feb 2010 | Satisfied |
| 100604433 View Details | State Bank Of India | ₹ 9.00 | 27 Jul 2022 | - | - | 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.