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Sumit Glasses Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumit Glasses Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.42 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Others : 0.13 Cr

₹509.29 lakh

₹420.00 lakh

5

State Bank Of India

Creation

26 Sep 2025

₹37.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356570 View DetailsHdfc Bank Limited₹ 200.00 21 May 201208 Dec 201517 Feb 2017 Satisfied 20000000.0
80033852 View DetailsStandard Chartered Bank₹ 170.00 08 Jun 200530 Jun 200918 Jun 2012 Satisfied 17000000.0
90067085 View DetailsPunjab National Bank₹ 50.00 09 Sep 200031 Dec 200221 Aug 2009 Satisfied 5000000.0
101163514 View DetailsHdfc Bank Limited₹ 37.50 26 Sep 2025-- Open 3750000.0
100569795 View DetailsHdfc Bank Limited₹ 7.79 16 Mar 2022-- Open 779000.0
100527672 View DetailsHdfc Bank Limited₹ 9.00 30 Dec 2021-- Open 900000.0
100177630 View DetailsOthers₹ 13.00 30 Mar 2018-- Open 1300000.0
10501134 View DetailsState Bank Of India₹ 442.00 10 Mar 201431 Mar 2023- Open 44200000.0
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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.