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Sugmya Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugmya Finance Private Limited has 178 charges registered with the Registrar of Companies: 51 open charges worth Rs 303.65 Cr and 127 satisfied charges worth Rs 609.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 24 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 278.65 Cr
- Indian Overseas Bank : 25.00 Cr
Total Open Charges
₹303.65 crore
Total Satisfied Charges
₹609.80 crore
Total No. of Lender(s)
3
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
02 Jan 2026
Last Charge Amount
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100867819 View Details | Others | ₹ 5.00 | 06 Feb 2024 | - | 02 Jan 2026 | Satisfied | 50000000.0 |
| 100992179 View Details | Others | ₹ 6.00 | 27 Sep 2024 | - | 18 Dec 2025 | Satisfied | 60000000.0 |
| 100977814 View Details | Others | ₹ 4.00 | 31 Aug 2024 | - | 11 Dec 2025 | Satisfied | 40000000.0 |
| 100830852 View Details | Others | ₹ 15.00 | 23 Nov 2023 | - | 04 Dec 2025 | Satisfied | 150000000.0 |
| 100882468 View Details | Others | ₹ 15.00 | 27 Feb 2024 | - | 25 Nov 2025 | Satisfied | 150000000.0 |
| 100890910 View Details | Others | ₹ 5.00 | 21 Mar 2024 | 17 Jan 2025 | 19 Nov 2025 | Satisfied | 50000000.0 |
| 101007258 View Details | Others | ₹ 10.00 | 12 Nov 2024 | - | 23 Oct 2025 | Satisfied | 100000000.0 |
| 100904371 View Details | Others | ₹ 3.00 | 27 Mar 2024 | - | 14 Oct 2025 | Satisfied | 30000000.0 |
| 100777376 View Details | Others | ₹ 0.75 | 18 Aug 2023 | - | 10 Oct 2025 | Satisfied | 7500000.0 |
| 100871808 View Details | Others | ₹ 10.00 | 20 Feb 2024 | - | 09 Oct 2025 | Satisfied | 100000000.0 |
| 100901225 View Details | Others | ₹ 5.00 | 29 Mar 2024 | - | 08 Oct 2025 | Satisfied | 50000000.0 |
| 100901222 View Details | Others | ₹ 5.00 | 21 Mar 2024 | - | 07 Oct 2025 | Satisfied | 50000000.0 |
| 100901214 View Details | Others | ₹ 5.00 | 28 Mar 2024 | - | 03 Oct 2025 | Satisfied | 50000000.0 |
| 100897062 View Details | Others | ₹ 7.50 | 22 Mar 2024 | - | 30 Sep 2025 | Satisfied | 75000000.0 |
| 100911649 View Details | Others | ₹ 10.00 | 24 Apr 2024 | - | 26 Sep 2025 | Satisfied | 100000000.0 |
| 100877917 View Details | Others | ₹ 3.00 | 29 Feb 2024 | - | 16 Sep 2025 | Satisfied | 30000000.0 |
| 100870777 View Details | Others | ₹ 2.00 | 08 Feb 2024 | - | 10 Sep 2025 | Satisfied | 20000000.0 |
| 100841301 View Details | Others | ₹ 5.00 | 30 Dec 2023 | - | 09 Sep 2025 | Satisfied | 50000000.0 |
| 100882224 View Details | Others | ₹ 3.00 | 27 Feb 2024 | - | 08 Sep 2025 | Satisfied | 30000000.0 |
| 100882226 View Details | Others | ₹ 2.00 | 27 Feb 2024 | - | 08 Sep 2025 | Satisfied | 20000000.0 |
| 100949020 View Details | Others | ₹ 10.00 | 29 Jun 2024 | - | 03 Sep 2025 | Satisfied | 100000000.0 |
| 100761403 View Details | Others | ₹ 3.00 | 26 Jul 2023 | - | 11 Aug 2025 | Satisfied | 30000000.0 |
| 100802048 View Details | Others | ₹ 5.00 | 20 Jul 2023 | - | 11 Aug 2025 | Satisfied | 50000000.0 |
| 100590937 View Details | Others | ₹ 4.00 | 31 Mar 2022 | - | 08 Aug 2025 | Satisfied | 40000000.0 |
| 100591562 View Details | Others | ₹ 4.00 | 28 Feb 2022 | - | 08 Aug 2025 | Satisfied | 40000000.0 |
| 100766332 View Details | Others | ₹ 1.50 | 28 Jul 2023 | - | 02 Aug 2025 | Satisfied | 15000000.0 |
| 100846461 View Details | Others | ₹ 2.50 | 26 Dec 2023 | - | 26 Jul 2025 | Satisfied | 25000000.0 |
| 100901220 View Details | Others | ₹ 5.00 | 30 Mar 2024 | - | 16 Jul 2025 | Satisfied | 50000000.0 |
| 100909873 View Details | Others | ₹ 10.00 | 30 Mar 2024 | - | 15 Jul 2025 | Satisfied | 100000000.0 |
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| 100874176 View Details | Others | ₹ 15.00 | 19 Oct 2023 | - | 12 May 2025 | Satisfied | 150000000.0 |
| 100791742 View Details | Others | ₹ 7.50 | 25 Sep 2023 | - | 30 Apr 2025 | Satisfied | 75000000.0 |
| 100898476 View Details | Others | ₹ 1.50 | 02 Feb 2024 | - | 24 Apr 2025 | Satisfied | 15000000.0 |
| 100845681 View Details | Others | ₹ 15.00 | 20 Sep 2023 | - | 15 Apr 2025 | Satisfied | 150000000.0 |
| 100769887 View Details | Others | ₹ 10.00 | 11 Aug 2023 | - | 11 Apr 2025 | Satisfied | 100000000.0 |
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| 100783161 View Details | Others | ₹ 10.00 | 12 Sep 2023 | - | 21 Jan 2025 | Satisfied | 100000000.0 |
| 100679959 View Details | Others | ₹ 5.00 | 11 Jan 2023 | - | 21 Jan 2025 | Satisfied | 50000000.0 |
| 100794287 View Details | Others | ₹ 3.50 | 28 Sep 2023 | - | 17 Jan 2025 | Satisfied | 35000000.0 |
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| 100805406 View Details | Others | ₹ 1.00 | 04 Sep 2023 | - | 06 Jan 2025 | Satisfied | 10000000.0 |
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Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.