Suma Soft Private Limited - Loans (Charges)

Suma Soft Private Limited loan details

Data last updated: 01 July 2026

Suma Soft Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.47 Cr and 15 satisfied charges worth Rs 70.57 Cr. Lenders on record include Hdfc Bank Limited, Cosmos Co-Operative Bank Ltd., Bank Of Maharashtra, The Saraswat Co-Operative Bank Limited, The Cosmos Co - Operative Bank Ltd.. The most recent charge was created on 17 Apr 2023 in favour of Others for Rs 1.96 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suma Soft Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.