

Sumer Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sumer Sons Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 69.26 Cr. Lenders on record include Idbi Bank Limited, State Bank Of India, Axis Bank Limited, Punjab National Bank, Indian Overseas Bank. The most recent charge was created on 22 Mar 2019 in favour of State Bank Of India for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sumer Sons Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.80 Cr
- Others : 23.00 Cr
- Indian Overseas Bank : 9.00 Cr
- Punjab National Bank : 7.59 Cr
- Axis Bank Limited : 4.75 Cr
- Others : 0.12 Cr
₹24.80 crore
₹69.26 crore
6
Others
Satisfaction
25 Apr 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256202 View Details | State Bank Of India | ₹ 20.00 | 22 Mar 2019 | - | 25 Apr 2025 | Satisfied |
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