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Sumanraj Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumanraj Agro Processing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.95 Cr and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr
  • Axis Bank Limited : 2.50 Cr

₹5.95 crore

₹2.50 crore

2

Others

Satisfaction

06 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101058010 View DetailsOthers₹ 0.50 14 Feb 2025-06 Nov 2025 Satisfied 5000000.0
100946688 View DetailsOthers₹ 2.00 25 Jun 2024-06 Nov 2025 Satisfied 20000000.0
101177823 View DetailsOthers₹ 3.45 29 Sep 2025-- Open 34500000.0
100709428 View DetailsAxis Bank Limited₹ 2.00 31 Mar 2023-- Open 20000000.0
100711911 View DetailsAxis Bank Limited₹ 0.50 31 Mar 2023-- Open 5000000.0
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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.