Sumer Buildcorp Private Limited - Charge

U45209MH2012PTC238926 | 13 years 4 months | Mumbai, Maharashtra | Active
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Sumer Buildcorp Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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All Latest Documents

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11
Total Charges
5
Open Charges
6
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100029829 Idbi Trusteeship Services Limited ₹ 3,500,000,000.00 09 Feb 2016 - - Satisfied
100070310 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 02 Nov 2016 - - Satisfied
10483845 Yes Bank Limited ₹ 3,000,000,000.00 13 Feb 2014 21 May 2014 23 Dec 2015 Open
10599617 Yes Bank Limited ₹ 500,000,000.00 28 Sep 2015 - 29 Apr 2016 Open
10593644 Yes Bank Limited ₹ 2,000,000,000.00 03 Sep 2015 - 29 Apr 2016 Open
10428789 Yes Bank Limited ₹ 1,500,000,000.00 22 Apr 2013 - 17 Jul 2015 Open
100055247 Idbi Trusteeship Services Limited ₹ 6,000,000,000.00 23 Sep 2016 - - Satisfied
100068648 Idbi Trusteeship Services Limited ₹ 1,500,000,000.00 29 Jun 2016 02 Nov 2016 - Satisfied
100230034 Idbi Trusteeship Services Limited ₹ 1,500,000,000.00 05 Dec 2018 - - Satisfied
10580942 Il & Fs Trust Company Limited ₹ 4,500,000,000.00 13 Jul 2015 - 04 Oct 2016 Open
100230120 Idbi Trusteeship Services Limited ₹ 2,050,000,000.00 05 Dec 2018 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.