Sumati Polyfibers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumati Polyfibers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.36 Cr. The most recent charge was created on 08 Aug 2025 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.36 Cr
₹736.30 lakh
-
1
Others
Modification
30 Aug 2025
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148509 View Details | Others | ₹ 170.00 | 08 Aug 2025 | - | - | Open |
| 100762432 View Details | Others | ₹ 210.00 | 26 Jul 2023 | - | - | Open |
| 100626215 View Details | Others | ₹ 15.00 | 27 Sep 2022 | - | - | Open |
| 100358874 View Details | Others | ₹ 31.30 | 23 Jul 2020 | - | - | Open |
| 100186467 View Details | Others | ₹ 310.00 | 07 Jun 2018 | 30 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.