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Sumip Composites Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.45 Cr
  • Others : 1.25 Cr
  • Axis Bank Limited : 0.88 Cr

₹ 101.58 crore

₹ 40.95 crore

4

Hdfc Bank Limited

Modification

30 Sep 2025

₹ 70.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819376 View Details Hdfc Bank Limited 0.20 01 Nov 2023 - 10 Jun 2025 Satisfied 2010000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10269024 View Details Bank Of India 2.42 13 Jan 2011 25 Sep 2018 04 Feb 2019 Satisfied 24183000.0
10508017 View Details Bank Of India 1.00 03 Jul 2014 - 06 Oct 2018 Satisfied 10000000.0
10137908 View Details Bank Of India 1.15 29 Dec 2008 - 06 Oct 2018 Satisfied 11476000.0
90105896 View Details Bank Of India 0.20 08 May 2003 - 06 Oct 2018 Satisfied 2000000.0
90104084 View Details Bank Of India 0.29 29 Jun 2000 02 May 2005 06 Oct 2018 Satisfied 2931000.0
90105770 View Details Bank Of India 0.05 07 Feb 2000 08 May 2003 06 Oct 2018 Satisfied 500000.0
90106407 View Details Bank Of India 0.05 07 Feb 2000 07 Feb 2000 06 Oct 2018 Satisfied 500000.0
10605878 View Details Bank Of India 18.42 19 Nov 2015 08 Nov 2016 01 Oct 2018 Satisfied 184200000.0
10269046 View Details Bank Of India 12.72 24 Jan 2011 28 Jun 2012 01 Oct 2018 Satisfied 127200000.0