Sumetco Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumetco Alloys Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.90 Cr and 8 satisfied charges worth Rs 23.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 15.90 Cr
₹33.90 crore
₹23.98 crore
5
Others
Modification
15 Jul 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038989 View Details | Others | ₹ 10.00 | 12 May 2004 | 10 Dec 2018 | 02 Dec 2019 | Satisfied |
| 10202272 View Details | Bank Of Baroda | ₹ 0.18 | 28 Jan 2010 | - | 27 Mar 2015 | Satisfied |
| 90033977 View Details | R.F.C. | ₹ 0.10 | 20 Jan 1997 | - | 08 Aug 2014 | Satisfied |
| 10327093 View Details | Bank Of Baroda | ₹ 1.00 | 14 Dec 2011 | - | 26 Jun 2013 | Satisfied |
| 10230259 View Details | Bank Of Baroda | ₹ 12.00 | 28 Jun 2010 | 29 Feb 2012 | 26 Jun 2013 | Satisfied |
| 10204764 View Details | Bank Of Baroda | ₹ 0.05 | 28 Jan 2010 | - | 26 Jun 2013 | Satisfied |
| 10207586 View Details | Bank Of Baroda | ₹ 0.50 | 24 Feb 2010 | - | 10 Jun 2010 | Satisfied |
| 90034654 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.15 | 01 May 1998 | 01 May 1998 | 22 Jan 2002 | Satisfied |
| 101114965 View Details | Others | ₹ 18.00 | 03 Jun 2025 | 15 Jul 2025 | - | Open |
| 100302819 View Details | Hdfc Bank Limited | ₹ 15.90 | 11 Oct 2019 | 10 Nov 2022 | - | 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.