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Sumeet Infra Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumeet Infra Solutions Limited has 145 charges registered with the Registrar of Companies: 116 open charges worth Rs 477.55 Cr and 29 satisfied charges worth Rs 106.53 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Jun 2026 for Rs 2.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 228.02 Cr
  • Hdfc Bank Limited : 93.22 Cr
  • Axis Bank Limited : 45.28 Cr
  • Yes Bank Limited : 27.28 Cr
  • Tata Capital Financial Services Limited : 26.50 Cr
  • Others : 57.26 Cr

₹477.55 crore

₹106.53 crore

12

Others

Satisfaction

20 Jul 2026

₹4.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315896 View DetailsAxis Bank Limited₹ 2.96 15 Jan 2020-20 Jul 2026 Satisfied 29574000.0
100129052 View DetailsOthers₹ 4.29 07 Oct 2017-20 Jul 2026 Satisfied 42867270.0
100128796 View DetailsOthers₹ 2.86 26 Sep 2017-18 Jul 2026 Satisfied 28578180.0
100602775 View DetailsYes Bank Limited₹ 7.75 26 Jul 2022-08 Jul 2026 Satisfied 77526000.0
100710261 View DetailsAxis Bank Limited₹ 0.39 10 Apr 2023-03 Jul 2026 Satisfied 3858500.0
100565842 View DetailsOthers₹ 10.00 04 Mar 2022-20 Jun 2026 Satisfied 100000000.0
100386992 View DetailsOthers₹ 0.39 20 Oct 2020-18 Jun 2026 Satisfied 3899900.0
100651286 View DetailsOthers₹ 2.60 28 Nov 2022-20 May 2026 Satisfied 26036000.0
100624864 View DetailsOthers₹ 4.65 18 Oct 2022-30 Nov 2025 Satisfied 46500000.0
100684801 View DetailsAxis Bank Limited₹ 0.81 14 Feb 2023-23 Apr 2025 Satisfied 8060400.0
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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.