Sumitra D S Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra D S Motors Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.17 Cr and 4 satisfied charges worth Rs 6.64 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 22 Sep 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.86 Cr
- Indian Bank : 15.00 Cr
- State Bank Of India : 5.31 Cr
₹68.17 crore
₹6.64 crore
5
Others
Creation
22 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432899 View Details | State Bank Of India | ₹ 0.89 | 12 Mar 2021 | - | 28 Oct 2022 | Satisfied |
| 100343180 View Details | State Bank Of India | ₹ 2.00 | 10 Jun 2020 | - | 28 Oct 2022 | Satisfied |
| 10032692 View Details | Bank Of Baroda | ₹ 3.00 | 30 Nov 2006 | - | 12 Sep 2007 | Satisfied |
| 90280936 View Details | Union Bank Of India | ₹ 0.75 | 26 May 2005 | - | 27 Aug 2007 | Satisfied |
| 101176973 View Details | Indian Bank | ₹ 10.00 | 22 Sep 2025 | - | - | Open |
| 101079156 View Details | Indian Bank | ₹ 5.00 | 20 Mar 2025 | - | - | Open |
| 100847114 View Details | Others | ₹ 12.22 | 26 Dec 2023 | 21 Sep 2024 | - | Open |
| 10562187 View Details | State Bank Of India | ₹ 5.31 | 04 Apr 2015 | 15 Feb 2025 | - | Open |
| 10543790 View Details | Others | ₹ 4.00 | 31 Jul 2014 | 15 Mar 2022 | - | Open |
| 10074294 View Details | Others | ₹ 31.64 | 29 Aug 2007 | 26 Jun 2025 | - | Open |
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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.