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Sumandeep Multipurpose Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumandeep Multipurpose Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 4 satisfied charges worth Rs 24.50 Cr. The most recent charge was created on 29 Nov 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr

₹13.50 crore

₹24.50 crore

3

State Bank Of India - Mid-Corporate Group Industrial Finance Branch

Modification

09 Dec 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056766 View DetailsOthers₹ 3.00 30 Sep 2016-09 Sep 2021 Satisfied 30000000.0
10422478 View DetailsState Bank Of India - Mid-Corporate Group Industrial Finance Branch₹ 11.50 21 Aug 2012-01 May 2015 Satisfied 115000000.0
10209706 View DetailsState Bank Of India₹ 5.00 15 Mar 2010-12 Jan 2011 Satisfied 50000000.0
10171876 View DetailsState Bank Of India₹ 5.00 10 Aug 2009-12 Jan 2011 Satisfied 50000000.0
101197489 View DetailsOthers₹ 7.00 29 Nov 202509 Dec 2025- Open 70000000.0
101197490 View DetailsOthers₹ 3.00 29 Nov 202509 Dec 2025- Open 30000000.0
100491947 View DetailsOthers₹ 3.50 13 Oct 2021-- Open 35000000.0
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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.