Sumer Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumer Interiors Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.16 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.16 Cr
₹1,315.72 lakh
₹80.00 lakh
2
Hdfc Bank Limited
Modification
13 Jan 2026
₹615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147486 View Details | Others | ₹ 80.00 | 10 Jan 2018 | - | 25 Sep 2020 | Satisfied |
| 101124407 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Jul 2025 | - | - | Open |
| 100996283 View Details | Hdfc Bank Limited | ₹ 20.29 | 16 Oct 2024 | - | - | Open |
| 100952566 View Details | Hdfc Bank Limited | ₹ 11.33 | 20 Jul 2024 | - | - | Open |
| 100911087 View Details | Hdfc Bank Limited | ₹ 11.00 | 01 May 2024 | - | - | Open |
| 100433336 View Details | Hdfc Bank Limited | ₹ 7.10 | 29 Jan 2021 | - | - | Open |
| 100386784 View Details | Hdfc Bank Limited | ₹ 615.00 | 28 Oct 2020 | 13 Jan 2026 | - | Open |
| 100384048 View Details | Hdfc Bank Limited | ₹ 601.00 | 26 Oct 2020 | 30 Jul 2024 | - | 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.