Sumax Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumax Enterprises Private Limited has 29 charges registered with the Registrar of Companies: 16 open charges worth Rs 62.09 Cr and 13 satisfied charges worth Rs 35.03 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.14 Cr
- Hdfc Bank Limited : 17.46 Cr
- Sidbi : 12.71 Cr
- Bank Of India : 0.78 Cr
₹62.09 crore
₹35.03 crore
6
Hdfc Bank Limited
Creation
05 May 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064314 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 14 Nov 2016 | - | 24 Nov 2020 | Satisfied |
| 10571852 View Details | Tata Capital Financial Services Limited | ₹ 0.98 | 19 May 2015 | - | 24 Nov 2020 | Satisfied |
| 10590637 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 28 Jul 2015 | - | 04 Nov 2020 | Satisfied |
| 100208175 View Details | Yes Bank Limited | ₹ 6.00 | 24 May 2018 | 05 Jun 2018 | 03 Jun 2020 | Satisfied |
| 100097227 View Details | Yes Bank Limited | ₹ 5.50 | 27 Mar 2017 | 18 Sep 2017 | 03 Jun 2020 | Satisfied |
| 100097228 View Details | Yes Bank Limited | ₹ 5.00 | 27 Mar 2017 | 24 May 2018 | 03 Jun 2020 | Satisfied |
| 10110836 View Details | Bank Of India | ₹ 2.00 | 29 Feb 2008 | - | 08 Nov 2014 | Satisfied |
| 10203965 View Details | Bank Of India | ₹ 0.25 | 03 Feb 2010 | - | 09 Oct 2014 | Satisfied |
| 10110835 View Details | Bank Of India | ₹ 1.45 | 29 Feb 2008 | - | 09 Oct 2014 | Satisfied |
| 10111595 View Details | Bank Of India | ₹ 1.00 | 29 Feb 2008 | - | 09 Oct 2014 | Satisfied |
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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.