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Sumip Composites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumip Composites Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 101.58 Cr and 13 satisfied charges worth Rs 40.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 1.25 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819376 View DetailsHdfc Bank Limited₹ 0.20 01 Nov 2023-10 Jun 2025 Satisfied 2010000.0
10269024 View DetailsBank Of India₹ 2.42 13 Jan 201125 Sep 201804 Feb 2019 Satisfied 24183000.0
10508017 View DetailsBank Of India₹ 1.00 03 Jul 2014-06 Oct 2018 Satisfied 10000000.0
10137908 View DetailsBank Of India₹ 1.15 29 Dec 2008-06 Oct 2018 Satisfied 11476000.0
90105896 View DetailsBank Of India₹ 0.20 08 May 2003-06 Oct 2018 Satisfied 2000000.0
90104084 View DetailsBank Of India₹ 0.29 29 Jun 200002 May 200506 Oct 2018 Satisfied 2931000.0
90105770 View DetailsBank Of India₹ 0.05 07 Feb 200008 May 200306 Oct 2018 Satisfied 500000.0
90106407 View DetailsBank Of India₹ 0.05 07 Feb 200007 Feb 200006 Oct 2018 Satisfied 500000.0
10605878 View DetailsBank Of India₹ 18.42 19 Nov 201508 Nov 201601 Oct 2018 Satisfied 184200000.0
10269046 View DetailsBank Of India₹ 12.72 24 Jan 201128 Jun 201201 Oct 2018 Satisfied 127200000.0
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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.