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Sumesh Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumesh Engineers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.02 Cr and 4 satisfied charges worth Rs 19.88 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.72 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹33.02 crore

₹19.88 crore

4

Axis Bank Limited

Creation

29 Sep 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285659 View DetailsBank Of Baroda₹ 8.00 15 Apr 201131 Mar 201411 Mar 2022 Satisfied 80000000.0
10272145 View DetailsBank Of Baroda₹ 8.00 23 Feb 201131 Mar 201411 Mar 2022 Satisfied 80000000.0
80003677 View DetailsState Bank Of Saurashtra₹ 2.21 29 Nov 200414 Aug 200825 Oct 2011 Satisfied 22100000.0
80045222 View DetailsState Bank Of Saurashtra₹ 1.67 29 Nov 200420 Mar 200825 Oct 2011 Satisfied 16700000.0
101163454 View DetailsHdfc Bank Limited₹ 0.30 29 Sep 2025-- Open 2993000.0
100588622 View DetailsAxis Bank Limited₹ 14.77 15 Jun 202228 Feb 2024- Open 147700000.0
100519829 View DetailsAxis Bank Limited₹ 17.95 13 Sep 202103 Jun 2025- Open 179500000.0
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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.