Summit Developments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Developments Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.00 Cr and 2 satisfied charges worth Rs 290.00 Cr. The most recent charge was created on 17 Sep 2025 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹65,000.00 lakh
₹29,000.00 lakh
3
Others
Creation
17 Sep 2025
₹65,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411094 View Details | L&T Infrastructure Finance Company Limited | ₹ 26,000.00 | 08 Mar 2013 | 14 Feb 2014 | 23 Aug 2016 | Satisfied |
| 10358015 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 21 May 2012 | - | 26 Oct 2012 | Satisfied |
| 101158432 View Details | Others | ₹ 65,000.00 | 17 Sep 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.