Suma Shilp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Shilp Limited has 36 charges registered with the Registrar of Companies: 10 open charges worth Rs 330.31 Cr and 26 satisfied charges worth Rs 713.23 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 24 Dec 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.00 Cr
- Bank Of Maharashtra : 0.31 Cr
₹33,031.00 lakh
₹71,322.54 lakh
15
Others
Creation
24 Dec 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946531 View Details | Others | ₹ 7,500.00 | 19 Jun 2024 | - | 20 Oct 2025 | Satisfied |
| 100710119 View Details | Others | ₹ 8,500.00 | 17 Apr 2023 | - | 22 Sep 2025 | Satisfied |
| 100682925 View Details | Others | ₹ 1,500.00 | 30 Dec 2022 | - | 31 Jul 2024 | Satisfied |
| 10478148 View Details | Others | ₹ 1,286.00 | 03 Feb 2014 | 26 Mar 2018 | 27 Mar 2024 | Satisfied |
| 100459332 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 22 Jun 2021 | - | 16 Sep 2023 | Satisfied |
| 100679328 View Details | Others | ₹ 3,500.00 | 30 Dec 2022 | - | 12 Sep 2023 | Satisfied |
| 100564894 View Details | Others | ₹ 3,500.00 | 13 Apr 2022 | - | 03 Apr 2023 | Satisfied |
| 100487812 View Details | Others | ₹ 750.00 | 30 Sep 2021 | - | 03 Jan 2023 | Satisfied |
| 10547225 View Details | Others | ₹ 2,975.00 | 06 Feb 2015 | 31 Dec 2016 | 03 Jan 2023 | Satisfied |
| 10527395 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4,000.00 | 30 Sep 2014 | - | 31 Dec 2022 | Satisfied |
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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.