Last Updated:

Sumura Maritime Trades Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumura Maritime Trades Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 51.15 Cr. The most recent charge was created on 21 Sep 1992 in favour of Scici for Rs 2.11 Cr and is closed.

Charges Breakdown by Lending Institutions

  • S. C. I. C. I : 42.90 Cr
  • S.B.I. : 5.26 Cr
  • Scici : 2.11 Cr
  • State Bank Of India : 0.43 Cr
  • Canara Bank : 0.27 Cr
  • Others : 0.18 Cr
-

₹51.15 crore

6

S. C. I. C. I

Satisfaction

03 Mar 2022

₹42.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005387 View DetailsScici₹ 2.11 21 Sep 1992-03 Mar 2022 Satisfied 21101141.0
90257823 View DetailsCanara Bank₹ 0.08 04 Sep 1992-03 Mar 2022 Satisfied 750000.0
90005386 View DetailsState Bank Of India₹ 0.08 04 Sep 1992-03 Mar 2022 Satisfied 750000.0
90005385 View DetailsCanara Bank₹ 0.02 02 Sep 1992-03 Mar 2022 Satisfied 232000.0
90005383 View DetailsState Bank Of India₹ 0.18 22 Jul 1992-03 Mar 2022 Satisfied 1750000.0
90257812 View DetailsState Bank Of India₹ 0.18 22 Jul 199204 Sep 199203 Mar 2022 Satisfied 1750000.0
90005382 View DetailsCabara Bank₹ 0.18 21 Jul 199203 Jan 199303 Mar 2022 Satisfied 1750000.0
90257811 View DetailsCanara Bank₹ 0.18 21 Jul 199203 Jan 199303 Mar 2022 Satisfied 1750000.0
90005360 View DetailsS. C. I. C. I₹ 42.90 04 Oct 1991-03 Mar 2022 Satisfied 429026525.0
90263254 View DetailsS.B.I.₹ 5.26 04 Oct 1991-03 Mar 2022 Satisfied 52600000.0
Premium access

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.