Sumaja Electroinfra Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sumaja Electroinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumaja Electroinfra Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.26 Cr and 3 satisfied charges worth Rs 26.30 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 30 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.65 Cr
- Standard Chartered Bank : 7.61 Cr
₹52.26 crore
₹26.30 crore
4
Others
Creation
30 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594555 View Details | Yes Bank Limited | ₹ 24.00 | 29 Jun 2022 | - | 03 Jul 2025 | Satisfied |
| 10338570 View Details | Punjab National Bank | ₹ 1.50 | 31 Jan 2012 | - | 25 Nov 2020 | Satisfied |
| 10338568 View Details | Punjab National Bank | ₹ 0.80 | 31 Jan 2012 | - | 25 Nov 2020 | Satisfied |
| 101142632 View Details | Others | ₹ 20.00 | 30 Jul 2025 | - | - | Open |
| 100360590 View Details | Standard Chartered Bank | ₹ 5.05 | 30 Jul 2020 | - | - | Open |
| 100298079 View Details | Standard Chartered Bank | ₹ 2.08 | 15 Oct 2019 | - | - | Open |
| 100298077 View Details | Standard Chartered Bank | ₹ 0.48 | 15 Oct 2019 | - | - | Open |
| 100247125 View Details | Others | ₹ 0.65 | 27 Dec 2018 | - | - | Open |
| 10482497 View Details | Others | ₹ 24.00 | 12 Feb 2014 | 07 Jun 2018 | - | 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.