Suminter India Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suminter India Organics Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 9 satisfied charges worth Rs 108.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2018 in favour of Dbs Bank Ltd for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹65.00 crore
₹108.12 crore
4
Corporation Bank
Modification
14 Jul 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612802 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 Dec 2015 | - | 21 Jun 2024 | Satisfied |
| 100224206 View Details | Dbs Bank Ltd | ₹ 15.00 | 03 Nov 2018 | - | 21 Mar 2022 | Satisfied |
| 100199844 View Details | Dbs Bank Ltd | ₹ 5.00 | 03 May 2018 | - | 21 Mar 2022 | Satisfied |
| 100168871 View Details | Citi Bank N.A. | ₹ 2.00 | 31 Oct 2017 | - | 12 Mar 2022 | Satisfied |
| 10390108 View Details | Corporation Bank | ₹ 0.07 | 27 Nov 2012 | - | 02 May 2017 | Satisfied |
| 10188098 View Details | Corporation Bank | ₹ 45.00 | 14 Nov 2009 | 02 Feb 2013 | 30 Dec 2015 | Satisfied |
| 10030406 View Details | Corporation Bank | ₹ 5.00 | 18 Nov 2006 | 28 May 2009 | 30 Dec 2015 | Satisfied |
| 90387724 View Details | Corporation Bank | ₹ 1.00 | 26 Jul 2005 | - | 30 Dec 2015 | Satisfied |
| 10191820 View Details | Corporation Bank | ₹ 0.05 | 23 Nov 2009 | - | 13 Feb 2015 | Satisfied |
| 100214482 View Details | Hdfc Bank Limited | ₹ 40.00 | 17 Oct 2018 | 11 Feb 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.