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Sumatra Computer Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumatra Computer Solutions Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 95.21 Cr. The most recent charge was created on 20 Jan 2026 for Rs 4.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.21 Cr

₹9,521.36 lakh

-

1

Others

Creation

20 Jan 2026

₹423.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101221286 View DetailsOthers₹ 423.00 20 Jan 2026-- Open 42300000.0
101196846 View DetailsOthers₹ 183.00 25 Nov 2025-- Open 18300000.0
101186577 View DetailsOthers₹ 390.00 15 Nov 2025-- Open 39000000.0
101158411 View DetailsOthers₹ 400.00 10 Sep 2025-- Open 40000000.0
101128220 View DetailsOthers₹ 405.00 15 Jul 2025-- Open 40500000.0
101097278 View DetailsOthers₹ 420.00 14 May 2025-- Open 42000000.0
101050408 View DetailsOthers₹ 370.00 07 Feb 2025-- Open 37000000.0
101021735 View DetailsOthers₹ 380.00 14 Dec 2024-- Open 38000000.0
100997300 View DetailsOthers₹ 390.00 16 Oct 2024-- Open 39000000.0
100973325 View DetailsOthers₹ 410.00 27 Aug 2024-- Open 41000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.