Sumati Spintex Private Limited - Loans (Charges)

Founded in 2013 and headquartered in Maharashtra, India.

2013 | Mumbai, Maharashtra (India) | Active
Last Updated:

Sumati Spintex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 63.05 Cr
  • Hdfc Bank Limited : 61.94 Cr

₹ 124.99 crore

₹ 126.08 crore

2

Others

Creation

17 Sep 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568990 View DetailsOthers 2.50 12 May 201504 May 202316 Jan 2025 Satisfied 25000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100724083 View DetailsOthers 4.67 04 May 2023-21 Sep 2024 Satisfied 46700000.0
100680445 View DetailsOthers 7.00 04 Feb 2023-21 Sep 2024 Satisfied 70000000.0
10569074 View DetailsOthers 95.06 24 Apr 201531 Mar 202221 Sep 2024 Satisfied 950600000.0
100684068 View DetailsOthers 9.00 04 Feb 2023-16 Aug 2024 Satisfied 90000000.0
100230376 View DetailsOthers 0.05 24 Oct 2018-13 Oct 2021 Satisfied 540000.0
100163759 View DetailsOthers 5.00 08 Mar 2018-15 Sep 2018 Satisfied 50000000.0
100115533 View DetailsOthers 2.80 28 Jul 2017-25 Sep 2017 Satisfied 28000000.0
101166378 View DetailsOthers 4.00 17 Sep 2025-- Open 40000000.0
101116485 View DetailsHdfc Bank Limited 61.94 13 Jun 2025-- Open 619362000.0