Sumathi Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumathi Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.71 Cr and 5 satisfied charges worth Rs 31.45 Cr. The largest open charges are held by State Bank Of India, Kirloskar Investments And Finance Ltd and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
- Kirloskar Investments And Finance Ltd : 0.41 Cr
- Hdfc Bank Limited : 0.30 Cr
₹38.71 crore
₹31.45 crore
7
State Bank Of India
Creation
17 Apr 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513942 View Details | Indian Bank | ₹ 2.05 | 13 Dec 2021 | - | 05 Mar 2022 | Satisfied |
| 10220272 View Details | Indian Bank | ₹ 24.19 | 30 Apr 2010 | 31 Jul 2020 | 05 Mar 2022 | Satisfied |
| 90001317 View Details | Sakthi Finance Limited | ₹ 0.09 | 30 Mar 2002 | - | 04 Dec 2010 | Satisfied |
| 90000326 View Details | The Manager;The Lord Krishna Bank Limited | ₹ 1.61 | 28 Oct 1992 | 10 Jun 1999 | 05 Jul 2008 | Satisfied |
| 90000449 View Details | Industrial Development Bank Of India | ₹ 3.50 | 06 Oct 1994 | 10 Jun 1995 | 09 Aug 2007 | Satisfied |
| 101089229 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Apr 2025 | - | - | Open |
| 100552315 View Details | State Bank Of India | ₹ 35.00 | 26 Mar 2022 | 17 Feb 2025 | - | Open |
| 100393175 View Details | State Bank Of India | ₹ 3.00 | 13 Nov 2020 | - | - | Open |
| 90000845 View Details | Kirloskar Investments And Finance Ltd | ₹ 0.41 | 12 May 1998 | - | - | 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.