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Sumeet Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumeet Infracon Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.30 Cr and 6 satisfied charges worth Rs 133.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Housing Finance Limited and State Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of State Bank Of India for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.60 Cr
  • Tata Capital Housing Finance Limited : 35.00 Cr
  • State Bank Of India : 17.70 Cr
  • Icici Bank Limited : 1.00 Cr

₹103.30 crore

₹133.00 crore

6

State Bank Of India

Creation

15 Oct 2025

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625090 View DetailsAxis Bank Limited₹ 5.00 10 Feb 2016-20 Jun 2025 Satisfied 50000000.0
100767647 View DetailsOthers₹ 12.00 10 May 2023-27 Mar 2024 Satisfied 120000000.0
100768021 View DetailsOthers₹ 12.00 10 May 2023-26 Mar 2024 Satisfied 120000000.0
100653840 View DetailsOthers₹ 12.00 09 Dec 2022-13 Mar 2024 Satisfied 120000000.0
100136477 View DetailsOthers₹ 42.00 23 Oct 2017-10 May 2022 Satisfied 420000000.0
10435001 View DetailsState Bank Of India₹ 50.00 21 Jun 2013-22 Feb 2016 Satisfied 500000000.0
101189879 View DetailsState Bank Of India₹ 1.40 15 Oct 2025-- Open 14000000.0
101127652 View DetailsState Bank Of India₹ 0.32 09 Jul 2025-- Open 3150000.0
101109923 View DetailsState Bank Of India₹ 15.98 08 May 2025-- Open 159800000.0
100972781 View DetailsHdfc Bank Limited₹ 49.60 03 Aug 202405 May 2025- Open 496000000.0
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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

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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.