Suma Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suma Springs Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.05 Cr and 2 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.19 Cr
- Axis Bank Limited : 0.86 Cr
₹1,704.88 lakh
₹690.00 lakh
3
Others
Modification
24 Mar 2025
₹1,459.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194620 View Details | State Bank Of Mysore | ₹ 140.00 | 08 Dec 2009 | - | 23 Jun 2015 | Satisfied |
| 80016052 View Details | State Bank Of Mysore | ₹ 550.00 | 28 Mar 2002 | 08 Jan 2014 | 24 Mar 2015 | Satisfied |
| 101101191 View Details | Axis Bank Limited | ₹ 76.00 | 28 Feb 2025 | - | - | Open |
| 100978595 View Details | Others | ₹ 22.27 | 05 Sep 2024 | - | - | Open |
| 100542363 View Details | Others | ₹ 110.00 | 09 Feb 2022 | - | - | Open |
| 100250155 View Details | Others | ₹ 14.45 | 12 Mar 2019 | - | - | Open |
| 100124704 View Details | Others | ₹ 13.00 | 01 Sep 2017 | - | - | Open |
| 10562425 View Details | Others | ₹ 1,459.16 | 24 Dec 2014 | 24 Mar 2025 | - | Open |
| 10460895 View Details | Axis Bank Limited | ₹ 10.00 | 07 Oct 2013 | - | - | Open |
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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.