Sumit Woods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumit Woods Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 133.25 Cr and 25 satisfied charges worth Rs 253.99 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 18 Jun 2026 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.25 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 10.00 Cr
₹133.25 crore
₹253.99 crore
11
Others
Creation
18 Jun 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621217 View Details | Tata Capital Housing Finance Limited | ₹ 40.00 | 28 Sep 2022 | - | 15 Apr 2025 | Satisfied |
| 100519079 View Details | State Bank Of India | ₹ 1.93 | 22 Dec 2021 | - | 09 Apr 2025 | Satisfied |
| 100518650 View Details | State Bank Of India | ₹ 4.00 | 16 Dec 2021 | - | 05 Apr 2025 | Satisfied |
| 100330285 View Details | Others | ₹ 8.55 | 05 Feb 2020 | 13 Aug 2024 | 12 Dec 2024 | Satisfied |
| 100378221 View Details | State Bank Of India | ₹ 6.18 | 30 Sep 2020 | - | 01 Aug 2024 | Satisfied |
| 100485881 View Details | Others | ₹ 22.50 | 20 Sep 2021 | - | 19 Mar 2024 | Satisfied |
| 100538684 View Details | Others | ₹ 5.75 | 28 Dec 2021 | - | 23 Aug 2023 | Satisfied |
| 100378209 View Details | State Bank Of India | ₹ 2.50 | 30 Sep 2020 | - | 13 Apr 2022 | Satisfied |
| 100378214 View Details | State Bank Of India | ₹ 2.02 | 30 Sep 2020 | - | 13 Apr 2022 | Satisfied |
| 100035110 View Details | State Bank Of India | ₹ 45.00 | 09 Jun 2016 | 07 Oct 2016 | 05 Feb 2020 | Satisfied |
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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.