Suman Poly Silk Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Suman Poly Silk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Poly Silk Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.47 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 12.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 20.60 Cr
- Hdfc Bank Limited : 12.87 Cr
- Others : 8.00 Cr
₹4,147.00 lakh
₹200.00 lakh
5
Standard Chartered Bank
Modification
12 Aug 2025
₹1,930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515168 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 11 Aug 2014 | - | 23 May 2022 | Satisfied |
| 10073463 View Details | Syndicate Bank | ₹ 50.00 | 11 Sep 2007 | - | 16 Apr 2012 | Satisfied |
| 101130174 View Details | Hdfc Bank Limited | ₹ 1,287.00 | 19 Jul 2025 | - | - | Open |
| 100375679 View Details | Standard Chartered Bank | ₹ 130.00 | 18 Sep 2020 | 13 Feb 2025 | - | Open |
| 10362993 View Details | Others | ₹ 800.00 | 27 Jun 2012 | 15 Jan 2018 | - | Open |
| 10351249 View Details | Standard Chartered Bank | ₹ 1,930.00 | 26 Mar 2012 | 12 Aug 2025 | - | 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.