Sumeet Facilities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumeet Facilities Limited has 67 charges registered with the Registrar of Companies: 41 open charges worth Rs 297.04 Cr and 26 satisfied charges worth Rs 110.78 Cr. The largest open charges are held by Canara Bank, Indian Bank and L&T Housing Finance Limited. The most recent charge was created on 23 Jun 2025 in favour of Axis Bank Limited for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 243.78 Cr
- Canara Bank : 30.00 Cr
- Indian Bank : 19.32 Cr
- L&T Housing Finance Limited : 3.58 Cr
- Axis Bank Limited : 0.36 Cr
₹297.04 crore
₹110.78 crore
10
Others
Satisfaction
16 Jul 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943641 View Details | Others | ₹ 38.00 | 28 Mar 2024 | - | 16 Jul 2025 | Satisfied |
| 100945565 View Details | Others | ₹ 10.00 | 28 Mar 2024 | - | 16 Jul 2025 | Satisfied |
| 100408042 View Details | Others | ₹ 4.00 | 07 Dec 2020 | - | 16 Jul 2025 | Satisfied |
| 100876501 View Details | Indian Bank | ₹ 3.50 | 20 Feb 2024 | - | 27 May 2024 | Satisfied |
| 100404681 View Details | Indian Bank | ₹ 1.52 | 27 Nov 2020 | - | 24 May 2022 | Satisfied |
| 100122652 View Details | Indian Bank | ₹ 19.76 | 30 Jun 2017 | 27 Jul 2021 | 24 May 2022 | Satisfied |
| 100286132 View Details | Indian Bank | ₹ 0.15 | 08 Aug 2019 | - | 05 May 2022 | Satisfied |
| 100163392 View Details | Indian Bank | ₹ 0.10 | 26 Feb 2018 | - | 05 May 2022 | Satisfied |
| 100286143 View Details | Indian Bank | ₹ 0.13 | 08 Aug 2019 | - | 04 May 2022 | Satisfied |
| 100539208 View Details | Others | ₹ 0.08 | 10 Dec 2021 | - | 07 Apr 2022 | 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.