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Suma Shilp Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100710119 View Details Others 8,500.00 17 Apr 2023 - 22 Sep 2025 Satisfied 850000000.0
100682925 View Details Others 1,500.00 30 Dec 2022 - 31 Jul 2024 Satisfied 150000000.0
10478148 View Details Others 1,286.00 03 Feb 2014 26 Mar 2018 27 Mar 2024 Satisfied 128600000.0
100459332 View Details Hdfc Bank Limited 2,500.00 22 Jun 2021 - 16 Sep 2023 Satisfied 250000000.0
100679328 View Details Others 3,500.00 30 Dec 2022 - 12 Sep 2023 Satisfied 350000000.0
100564894 View Details Others 3,500.00 13 Apr 2022 - 03 Apr 2023 Satisfied 350000000.0
100487812 View Details Others 750.00 30 Sep 2021 - 03 Jan 2023 Satisfied 75000000.0
10547225 View Details Others 2,975.00 06 Feb 2015 31 Dec 2016 03 Jan 2023 Satisfied 297500000.0
10527395 View Details The Saraswat Co-Operative Bank Limited 4,000.00 30 Sep 2014 - 31 Dec 2022 Satisfied 400000000.0