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Sumicot Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumicot Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 196.37 Cr and 5 satisfied charges worth Rs 309.83 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Oct 2025 in favour of Axis Bank Limited for Rs 9.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 183.05 Cr
  • Standard Chartered Bank : 13.20 Cr
  • Others : 0.12 Cr

₹196.37 crore

₹309.83 crore

4

State Bank Of India

Creation

30 Oct 2025

₹9.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501157 View DetailsStandard Chartered Bank₹ 4.10 28 Oct 202124 Jul 202317 Oct 2024 Satisfied 41000000.0
100505408 View DetailsStandard Chartered Bank₹ 13.03 17 Nov 202117 May 202328 Mar 2024 Satisfied 130300000.0
100501160 View DetailsStandard Chartered Bank₹ 51.68 28 Oct 202117 May 202328 Mar 2024 Satisfied 516837730.0
10466541 View DetailsState Bank Of India₹ 120.51 13 Dec 201327 Sep 201722 Mar 2022 Satisfied 1205100000.0
10462157 View DetailsState Bank Of India₹ 120.51 04 May 201327 Sep 201722 Mar 2022 Satisfied 1205100000.0
101195718 View DetailsAxis Bank Limited₹ 9.99 30 Oct 2025-- Open 99900000.0
101120357 View DetailsStandard Chartered Bank₹ 12.00 24 Jun 2025-- Open 120000000.0
101119353 View DetailsStandard Chartered Bank₹ 1.20 29 May 2025-- Open 12000000.0
101055378 View DetailsAxis Bank Limited₹ 5.16 17 Jan 2025-- Open 51600000.0
100976611 View DetailsAxis Bank Limited₹ 67.63 06 Sep 2024-- Open 676300000.0
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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.