Sumati Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumati Electronics Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.49 Cr and 1 satisfied charge worth Rs 2.12 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Sidbi. The most recent charge was created on 29 Dec 2025 in favour of Sidbi for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.27 Cr
- State Bank Of India : 7.00 Cr
- Sidbi : 5.21 Cr
- Others : 2.22 Cr
- Axis Bank Limited : 0.50 Cr
- Others : 0.29 Cr
₹28.49 crore
₹2.12 crore
6
Canara Bank
Creation
29 Dec 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122787 View Details | State Bank Of India | ₹ 2.12 | 18 Aug 2017 | 11 Nov 2022 | 26 Jul 2023 | Satisfied |
| 101222926 View Details | Sidbi | ₹ 1.70 | 29 Dec 2025 | - | - | Open |
| 101214661 View Details | Others | ₹ 0.72 | 18 Dec 2025 | - | - | Open |
| 101137139 View Details | Others | ₹ 1.50 | 28 Jul 2025 | - | - | Open |
| 101058351 View Details | State Bank Of India | ₹ 7.00 | 28 Feb 2025 | - | - | Open |
| 101038513 View Details | Sidbi | ₹ 3.51 | 16 Jan 2025 | 09 Jul 2025 | - | Open |
| 101020231 View Details | Canara Bank | ₹ 0.35 | 28 Oct 2024 | - | - | Open |
| 100969572 View Details | Canara Bank | ₹ 0.72 | 26 Aug 2024 | - | - | Open |
| 100969573 View Details | Canara Bank | ₹ 0.60 | 20 Aug 2024 | - | - | Open |
| 100953263 View Details | Bank Of India | ₹ 0.29 | 06 Jul 2024 | - | - | 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.