Sumilon Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumilon Polyester Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,125.59 Cr and 14 satisfied charges worth Rs 627.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1051.00 Cr
- Hdfc Bank Limited : 74.59 Cr
₹1,125.59 crore
₹627.73 crore
5
Others
Modification
07 May 2025
₹745.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258857 View Details | Yes Bank Limited | ₹ 1.32 | 20 Apr 2019 | - | 18 Feb 2022 | Satisfied |
| 100179753 View Details | Others | ₹ 0.05 | 07 May 2018 | - | 30 Jun 2021 | Satisfied |
| 100165499 View Details | Others | ₹ 0.54 | 09 Mar 2018 | - | 30 Jun 2021 | Satisfied |
| 10620704 View Details | Others | ₹ 137.67 | 12 Feb 2016 | 23 May 2018 | 09 Mar 2021 | Satisfied |
| 10327688 View Details | Bank Of Baroda | ₹ 232.48 | 12 Dec 2011 | 27 Aug 2014 | 06 Mar 2021 | Satisfied |
| 10309852 View Details | Bank Of Baroda | ₹ 232.48 | 17 Sep 2011 | 23 Aug 2014 | 06 Mar 2021 | Satisfied |
| 100104489 View Details | Others | ₹ 0.09 | 29 May 2017 | - | 24 Jun 2020 | Satisfied |
| 100174967 View Details | Others | ₹ 4.00 | 27 Apr 2018 | - | 30 Jul 2018 | Satisfied |
| 10576100 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 27 May 2015 | - | 10 May 2018 | Satisfied |
| 100114937 View Details | Others | ₹ 4.00 | 28 Jul 2017 | - | 20 Nov 2017 | 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.