Last Updated:

Suman Hometex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suman Hometex Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.78 Cr and 4 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 11 Aug 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.78 Cr

₹10.78 crore

₹9.70 crore

2

Others

Creation

11 Aug 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466372 View DetailsOthers₹ 2.20 20 Jul 2021-30 Jun 2022 Satisfied 22000000.0
100348197 View DetailsOthers₹ 0.90 06 Jul 2020-31 May 2022 Satisfied 9000000.0
100303120 View DetailsOthers₹ 2.05 11 Nov 2019-31 May 2022 Satisfied 20500000.0
100023816 View DetailsSidbi₹ 4.55 21 Mar 201605 Feb 201831 May 2022 Satisfied 45500000.0
101177123 View DetailsOthers₹ 0.70 11 Aug 2025-- Open 7000000.0
101007717 View DetailsOthers₹ 1.55 26 Nov 2024-- Open 15500000.0
100544038 View DetailsOthers₹ 8.53 09 Feb 202230 Nov 2023- Open 85292000.0
Premium access

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.