Shree Sumati Sugar Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Meerut, Uttar Pradesh (India) Active
Shree Sumati Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sumati Sugar Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.46 Cr and 4 satisfied charges worth Rs 15.87 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Axis Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.25 Cr
- Others : 0.21 Cr
₹17.46 crore
₹15.87 crore
4
Axis Bank Limited
Modification
03 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391931 View Details | Bank Of Baroda | ₹ 6.00 | 24 Nov 2012 | 28 Dec 2013 | 30 Mar 2018 | Satisfied |
| 10149295 View Details | Bank Of India | ₹ 2.25 | 25 Feb 2009 | 12 Nov 2010 | 07 Dec 2012 | Satisfied |
| 80009777 View Details | Bank Of India | ₹ 1.62 | 08 Oct 2004 | 12 Nov 2010 | 07 Dec 2012 | Satisfied |
| 90280679 View Details | Bank Of India | ₹ 6.00 | 08 Oct 2004 | 12 Nov 2010 | 07 Dec 2012 | Satisfied |
| 101154878 View Details | Axis Bank Limited | ₹ 9.25 | 21 Aug 2025 | 22 Aug 2025 | - | Open |
| 101084661 View Details | Others | ₹ 0.13 | 02 Apr 2025 | - | - | Open |
| 100114559 View Details | Axis Bank Limited | ₹ 8.00 | 10 Jul 2017 | 03 Dec 2025 | - | Open |
| 100058151 View Details | Others | ₹ 0.08 | 27 Sep 2016 | - | - | 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.