Suumaya Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suumaya Industries Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.02 Cr and 4 satisfied charges worth Rs 62.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Jan 2022 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.28 Cr
- Yes Bank Limited : 0.74 Cr
₹42.02 crore
₹62.50 crore
2
Others
Satisfaction
28 Mar 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437009 View Details | Others | ₹ 15.00 | 24 Mar 2021 | - | 28 Mar 2022 | Satisfied |
| 100401313 View Details | Others | ₹ 13.00 | 02 Nov 2020 | - | 25 Jan 2022 | Satisfied |
| 100435373 View Details | Others | ₹ 30.00 | 26 Mar 2021 | - | 08 Oct 2021 | Satisfied |
| 100266240 View Details | Others | ₹ 4.50 | 15 May 2019 | - | 16 Dec 2020 | Satisfied |
| 100528649 View Details | Others | ₹ 9.50 | 03 Jan 2022 | - | - | Open |
| 100499382 View Details | Others | ₹ 18.00 | 25 Oct 2021 | - | - | Open |
| 100445458 View Details | Others | ₹ 2.50 | 14 May 2021 | - | - | Open |
| 100425193 View Details | Others | ₹ 2.50 | 18 Feb 2021 | - | - | Open |
| 100424074 View Details | Others | ₹ 5.00 | 31 Dec 2020 | - | - | Open |
| 100387474 View Details | Others | ₹ 3.78 | 28 Sep 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.