Sumati Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumati Spintex Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 124.99 Cr and 8 satisfied charges worth Rs 126.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.05 Cr
- Hdfc Bank Limited : 61.94 Cr
₹124.99 crore
₹126.08 crore
2
Others
Modification
17 Sep 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568990 View Details | Others | ₹ 2.50 | 12 May 2015 | 04 May 2023 | 16 Jan 2025 | Satisfied |
| 100724083 View Details | Others | ₹ 4.67 | 04 May 2023 | - | 21 Sep 2024 | Satisfied |
| 100680445 View Details | Others | ₹ 7.00 | 04 Feb 2023 | - | 21 Sep 2024 | Satisfied |
| 10569074 View Details | Others | ₹ 95.06 | 24 Apr 2015 | 31 Mar 2022 | 21 Sep 2024 | Satisfied |
| 100684068 View Details | Others | ₹ 9.00 | 04 Feb 2023 | - | 16 Aug 2024 | Satisfied |
| 100230376 View Details | Others | ₹ 0.05 | 24 Oct 2018 | - | 13 Oct 2021 | Satisfied |
| 100163759 View Details | Others | ₹ 5.00 | 08 Mar 2018 | - | 15 Sep 2018 | Satisfied |
| 100115533 View Details | Others | ₹ 2.80 | 28 Jul 2017 | - | 25 Sep 2017 | Satisfied |
| 101166378 View Details | Others | ₹ 4.00 | 17 Sep 2025 | - | - | Open |
| 101116485 View Details | Hdfc Bank Limited | ₹ 61.94 | 13 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.