Sumilon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumilon Industries Private Limited has 33 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,310.16 Cr and 21 satisfied charges worth Rs 1,006.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1084.82 Cr
- Hdfc Bank Limited : 225.35 Cr
₹1,310.16 crore
₹1,006.19 crore
6
Others
Creation
23 Jun 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257725 View Details | Yes Bank Limited | ₹ 0.15 | 04 Apr 2019 | - | 07 Oct 2021 | Satisfied |
| 100162779 View Details | Others | ₹ 0.34 | 26 Feb 2018 | - | 30 Jun 2021 | Satisfied |
| 10620702 View Details | Others | ₹ 137.67 | 16 Feb 2016 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 10462034 View Details | Bank Of Baroda | ₹ 232.48 | 01 Nov 2013 | 27 Aug 2014 | 09 Mar 2021 | Satisfied |
| 10248531 View Details | Others | ₹ 137.67 | 29 Sep 2010 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 90096841 View Details | Others | ₹ 137.67 | 28 Jun 2003 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 90096494 View Details | Others | ₹ 137.67 | 15 Nov 1997 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 90098651 View Details | Bank Of Baroda | ₹ 1.15 | 03 Sep 1997 | 09 May 2005 | 09 Mar 2021 | Satisfied |
| 90096479 View Details | Others | ₹ 137.67 | 03 Sep 1997 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 100174950 View Details | Others | ₹ 4.00 | 27 Apr 2018 | - | 30 Jul 2018 | Satisfied |
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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.