Suman Mfg. Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Mfg. Works Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.49 Cr and 3 satisfied charges worth Rs 29.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.07 Cr
- Hdfc Bank Limited : 17.42 Cr
₹39.49 crore
₹29.00 crore
3
Indian Bank
Satisfaction
15 May 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003991 View Details | Others | ₹ 2.50 | 27 Sep 2024 | - | 15 May 2025 | Satisfied |
| 100305919 View Details | Indian Bank | ₹ 25.00 | 13 Nov 2019 | 01 Sep 2020 | 20 Jul 2021 | Satisfied |
| 100121470 View Details | Others | ₹ 1.50 | 08 Sep 2017 | - | 21 Jun 2018 | Satisfied |
| 101090965 View Details | Hdfc Bank Limited | ₹ 16.50 | 06 May 2025 | - | - | Open |
| 101060786 View Details | Others | ₹ 0.55 | 17 Jan 2025 | - | - | Open |
| 100846768 View Details | Hdfc Bank Limited | ₹ 0.92 | 05 Dec 2023 | - | - | Open |
| 100718251 View Details | Others | ₹ 9.45 | 27 Apr 2023 | - | - | Open |
| 100669430 View Details | Others | ₹ 0.42 | 10 Jan 2023 | - | - | Open |
| 10368767 View Details | Others | ₹ 11.65 | 07 Jul 2012 | 29 Apr 2021 | - | 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.