Suom Irrigation Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Suom Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suom Irrigation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.72 M and 4 satisfied charges worth Rs 3.29 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Jul 2020 in favour of Axis Bank Limited for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.17 Cr
₹0.17 crore
₹3.29 crore
4
Cosmos Co-Ooperative Bank Limited
Satisfaction
30 May 2022
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027177 View Details | Others | ₹ 0.22 | 23 Feb 2016 | - | 30 May 2022 | Satisfied |
| 100027181 View Details | Others | ₹ 0.22 | 23 Feb 2016 | - | 30 May 2022 | Satisfied |
| 100111680 View Details | Idbi Bank Limited | ₹ 1.35 | 17 Dec 2016 | - | 05 Jan 2021 | Satisfied |
| 10353820 View Details | Cosmos Co-Ooperative Bank Limited | ₹ 1.50 | 28 Apr 2012 | - | 24 Mar 2014 | Satisfied |
| 100352714 View Details | Axis Bank Limited | ₹ 0.17 | 03 Jul 2020 | - | - | 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.