Sumitra Die Works Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Thane, Maharashtra (India) Active
Sumitra Die Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra Die Works Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.25 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Dec 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.75 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.50 Cr
₹1,824.90 lakh
-
2
Others
Modification
31 Dec 2025
₹465.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220635 View Details | Others | ₹ 110.00 | 30 Dec 2025 | - | - | Open |
| 101220639 View Details | Others | ₹ 465.04 | 30 Dec 2025 | 31 Dec 2025 | - | Open |
| 101220643 View Details | Others | ₹ 71.47 | 30 Dec 2025 | 31 Dec 2025 | - | Open |
| 101220644 View Details | Others | ₹ 78.30 | 30 Dec 2025 | 31 Dec 2025 | - | Open |
| 101220674 View Details | Others | ₹ 650.00 | 30 Dec 2025 | - | - | Open |
| 101135450 View Details | Others | ₹ 300.09 | 25 Jul 2025 | - | - | Open |
| 100783965 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 150.00 | 31 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.