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Sumit Grih Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Sumit Grih Nirman Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.70 Cr and 6 satisfied charges worth Rs 14.72 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 05 Dec 2024 in favour of Karnataka Bank Ltd. for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 18.70 Cr

₹1,870.00 lakh

₹1,471.67 lakh

1

Karnataka Bank Ltd.

Satisfaction

05 Jun 2025

₹767.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396237 View DetailsKarnataka Bank Ltd.₹ 260.00 31 Oct 2020-05 Jun 2025 Satisfied 26000000.0
100350862 View DetailsKarnataka Bank Ltd.₹ 100.00 25 Jun 2020-05 Jun 2025 Satisfied 10000000.0
100040615 View DetailsKarnataka Bank Ltd.₹ 767.00 29 Jun 201630 Jun 202205 Jun 2025 Satisfied 76700000.0
100526990 View DetailsKarnataka Bank Ltd.₹ 100.00 04 Jan 2022-05 Jun 2023 Satisfied 10000000.0
100396239 View DetailsKarnataka Bank Ltd.₹ 44.67 15 Jul 2020-30 Jun 2022 Satisfied 4467000.0
100164207 View DetailsKarnataka Bank Ltd.₹ 200.00 08 Feb 2018-27 Jun 2019 Satisfied 20000000.0
101013409 View DetailsKarnataka Bank Ltd.₹ 600.00 05 Dec 2024-- Open 60000000.0
100521715 View DetailsKarnataka Bank Ltd.₹ 180.00 04 Jan 2022-- Open 18000000.0
100327737 View DetailsKarnataka Bank Ltd.₹ 1,090.00 28 Feb 2020-- Open 109000000.0
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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

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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.