Sumedh Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumedh Tools Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 6 satisfied charges worth Rs 31.45 Cr. The most recent charge was created on 14 Jul 2025 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
₹3,145.00 lakh
3
Others
Creation
14 Jul 2025
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391512 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 590.00 | 02 Nov 2012 | - | 16 Apr 2019 | Satisfied |
| 10391516 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 440.00 | 02 Nov 2012 | - | 16 Apr 2019 | Satisfied |
| 10423005 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 985.00 | 05 Apr 2013 | 05 Feb 2015 | 03 Apr 2019 | Satisfied |
| 10384362 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 194.00 | 12 Oct 2012 | - | 03 Apr 2019 | Satisfied |
| 10390780 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 84.00 | 21 Nov 2012 | - | 02 Apr 2019 | Satisfied |
| 10384453 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 852.00 | 12 Oct 2012 | - | 02 Apr 2019 | Satisfied |
| 101131682 View Details | Others | ₹ 15,000.00 | 14 Jul 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.