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Shri Sumati Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Sumati Industries Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 7 satisfied charges worth Rs 9.07 Cr. The most recent charge was created on 26 Aug 2016 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr

₹32.00 crore

₹9.07 crore

5

Others

Modification

31 Jul 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481850 View DetailsPunjab National Bank₹ 6.00 24 Jan 2014-01 Sep 2016 Satisfied 60000000.0
10295488 View DetailsHdfc Bank Limited₹ 0.75 30 Jun 2011-25 Apr 2014 Satisfied 7500000.0
10288814 View DetailsHdfc Bank Limited₹ 0.75 02 May 2011-25 Apr 2014 Satisfied 7500000.0
10189476 View DetailsState Bank Of Indore₹ 1.00 25 Nov 2009-27 Jan 2012 Satisfied 10000000.0
10035924 View DetailsBank Of India₹ 0.30 16 Jan 2007-24 Nov 2009 Satisfied 3000000.0
80017601 View DetailsState Bank Of Indore₹ 0.02 29 Dec 2005-05 Dec 2006 Satisfied 200000.0
80017607 View DetailsState Bank Of Indore₹ 0.25 29 Dec 2005-05 Dec 2006 Satisfied 2500000.0
100052766 View DetailsOthers₹ 32.00 26 Aug 201631 Jul 2025- Open 320000000.0
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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

Verified entity values are shown only after access is granted.

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.