Sumadhura Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumadhura Infracon Private Limited has 53 charges registered with the Registrar of Companies: 34 open charges worth Rs 2,336.40 Cr and 19 satisfied charges worth Rs 1,337.52 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1988.32 Cr
- Tata Capital Housing Finance Limited : 310.00 Cr
- State Bank Of India : 24.25 Cr
- Axis Bank Limited : 8.74 Cr
- Hdfc Bank Limited : 3.20 Cr
- Others : 1.89 Cr
₹2,336.40 crore
₹1,337.52 crore
10
Others
Creation
01 Sep 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595822 View Details | Others | ₹ 125.00 | 04 Jul 2022 | - | 19 Nov 2024 | Satisfied |
| 100726703 View Details | Others | ₹ 30.00 | 24 May 2023 | 22 Jun 2023 | 14 Oct 2024 | Satisfied |
| 100113675 View Details | Others | ₹ 100.00 | 13 Jul 2017 | - | 03 May 2023 | Satisfied |
| 100512553 View Details | Others | ₹ 8.00 | 26 Nov 2021 | 22 Dec 2021 | 19 Apr 2023 | Satisfied |
| 100576302 View Details | Others | ₹ 30.00 | 24 May 2022 | 12 Jul 2022 | 13 Apr 2023 | Satisfied |
| 100512577 View Details | Others | ₹ 22.00 | 26 Nov 2021 | 22 Dec 2021 | 13 Apr 2023 | Satisfied |
| 100459614 View Details | Others | ₹ 69.82 | 22 Jun 2021 | 25 Jun 2021 | 13 Apr 2023 | Satisfied |
| 100459633 View Details | Others | ₹ 16.18 | 22 Jun 2021 | 25 Jun 2021 | 13 Apr 2023 | Satisfied |
| 100305444 View Details | Others | ₹ 280.00 | 08 Nov 2019 | 29 Nov 2019 | 05 Apr 2023 | Satisfied |
| 100198918 View Details | Others | ₹ 55.00 | 30 Jun 2018 | - | 05 Apr 2023 | 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.