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Sai Sumukhaya Profiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Sumukhaya Profiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.39 Cr and 5 satisfied charges worth Rs 34.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹20.39 crore

₹34.09 crore

4

Others

Creation

28 Feb 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719444 View DetailsOthers₹ 14.50 25 Apr 202306 Feb 202406 Jun 2024 Satisfied 145000000.0
100544062 View DetailsThe South Indian Bank Limited₹ 0.39 16 Feb 2022-15 Nov 2023 Satisfied 3900000.0
100343589 View DetailsThe South Indian Bank Limited₹ 0.80 08 Jun 2020-15 Nov 2023 Satisfied 7950000.0
100332908 View DetailsThe South Indian Bank Limited₹ 10.00 10 Feb 202017 Mar 202015 Nov 2023 Satisfied 100000000.0
100119098 View DetailsVijaya Bank₹ 8.40 03 Aug 201727 Sep 201819 Feb 2020 Satisfied 84000000.0
101082968 View DetailsHdfc Bank Limited₹ 0.39 28 Feb 2025-- Open 3884474.0
100932879 View DetailsOthers₹ 20.00 31 May 2024-- Open 200000000.0
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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

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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.