Sumhitha Polyfabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumhitha Polyfabrics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.42 Cr and 1 satisfied charge worth Rs 3.93 Cr. The most recent charge was created on 30 Sep 2025 for Rs 7.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.42 Cr
₹34.42 crore
₹3.93 crore
1
Others
Creation
30 Sep 2025
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116191 View Details | Others | ₹ 3.93 | 28 Jun 2017 | - | 07 Jan 2019 | Satisfied |
| 101175069 View Details | Others | ₹ 0.76 | 30 Sep 2025 | - | - | Open |
| 101175071 View Details | Others | ₹ 2.14 | 30 Sep 2025 | - | - | Open |
| 101071731 View Details | Others | ₹ 2.00 | 20 Mar 2025 | - | - | Open |
| 100955111 View Details | Others | ₹ 2.50 | 20 Jul 2024 | - | - | Open |
| 100491174 View Details | Others | ₹ 14.00 | 13 Sep 2021 | 29 Feb 2024 | - | Open |
| 100213937 View Details | Others | ₹ 13.02 | 08 Oct 2018 | 28 Dec 2021 | - | 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.