Sumedha Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumedha Vehicles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 64.45 Cr and 6 satisfied charges worth Rs 12.08 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.95 Cr
- Punjab National Bank : 15.00 Cr
- : 2.50 Cr
₹64.45 crore
₹12.08 crore
5
Others
Creation
28 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433712 View Details | State Bank Of India | ₹ 1.00 | 21 Jun 2013 | 20 Sep 2014 | 26 Mar 2019 | Satisfied |
| 10453558 View Details | Punjab National Bank | ₹ 5.00 | 08 Oct 2013 | - | 17 Mar 2018 | Satisfied |
| 90205878 View Details | Central Bank Of India | ₹ 0.30 | 17 Jan 2003 | - | 03 Jul 2014 | Satisfied |
| 90205739 View Details | Central Bank Of India | ₹ 0.78 | 28 Nov 2001 | - | 03 Jul 2014 | Satisfied |
| 90209937 View Details | State Bank Of Indore | ₹ 5.00 | 31 Mar 2005 | 21 Aug 2010 | 13 Nov 2010 | Satisfied |
| 80004219 View Details | State Bank Of Indore | ₹ 0.00 | 31 Mar 2005 | - | 07 Jun 2006 | Satisfied |
| 101158811 View Details | Others | ₹ 25.00 | 28 Aug 2025 | - | - | Open |
| 100753477 View Details | Others | ₹ 10.00 | 21 Jul 2023 | - | - | Open |
| 100314639 View Details | Others | ₹ 8.95 | 21 Dec 2019 | 05 Jan 2022 | - | Open |
| 100160868 View Details | Others | ₹ 3.00 | 22 Feb 2018 | - | - | 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.