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Sumit Technisch & Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumit Technisch & Engineering Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 2 satisfied charges worth Rs 1.75 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 16 May 2025 in favour of City Union Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.29 Cr

₹29.00 lakh

₹175.20 lakh

2

The Federal Bank Limited

Creation

16 May 2025

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660604 View DetailsCity Union Bank Limited₹ 25.20 01 Dec 2022-30 Jan 2025 Satisfied 2520000.0
90251304 View DetailsThe Federal Bank Limited₹ 150.00 20 Sep 200226 Mar 201018 Sep 2019 Satisfied 15000000.0
101100820 View DetailsCity Union Bank Limited₹ 29.00 16 May 2025-- Open 2900000.0
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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.