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Sumadhura Homes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumadhura Homes Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr and 3 satisfied charges worth Rs 69.25 Cr. The lender named on its open charges is Hero Fincorp Limited. The most recent charge was created on 26 Nov 2024 in favour of Hero Fincorp Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hero Fincorp Limited : 210.00 Cr

₹21,000.00 lakh

₹6,925.00 lakh

3

Hero Fincorp Limited

Creation

26 Nov 2024

₹11,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624596 View DetailsBajaj Housing Finance Limited₹ 2,500.00 30 Jul 2022-16 Nov 2024 Satisfied 250000000.0
100485291 View DetailsBajaj Housing Finance Limited₹ 2,000.00 27 Aug 2021-16 Nov 2024 Satisfied 200000000.0
100361489 View DetailsState Bank Of India₹ 2,425.00 29 Jun 2020-30 Jun 2021 Satisfied 242500000.0
101010803 View DetailsHero Fincorp Limited₹ 11,000.00 26 Nov 2024-- Open 1100000000.0
100869021 View DetailsHero Fincorp Limited₹ 10,000.00 29 Jan 2024-- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.