Summit Marine Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Marine Exports Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 113.93 Cr and 7 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Jul 2025 in favour of Canara Bank for Rs 4.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 109.74 Cr
- Hdfc Bank Limited : 3.86 Cr
- Tata Capital Financial Services Limited : 0.32 Cr
₹113.93 crore
₹9.00 crore
4
Canara Bank
Satisfaction
30 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364019 View Details | Canara Bank | ₹ 2.00 | 02 Jul 2020 | - | 30 Dec 2025 | Satisfied |
| 100336959 View Details | Canara Bank | ₹ 1.50 | 19 May 2020 | - | 30 Dec 2025 | Satisfied |
| 100278543 View Details | Canara Bank | ₹ 1.00 | 23 Apr 2019 | - | 30 Dec 2025 | Satisfied |
| 100493344 View Details | Canara Bank | ₹ 4.00 | 12 Oct 2021 | - | 30 Apr 2023 | Satisfied |
| 100309035 View Details | Others | ₹ 0.16 | 29 Nov 2019 | - | 30 Apr 2023 | Satisfied |
| 100309878 View Details | Others | ₹ 0.16 | 29 Nov 2019 | - | 30 Apr 2023 | Satisfied |
| 100299274 View Details | Others | ₹ 0.18 | 13 Aug 2019 | - | 30 Apr 2023 | Satisfied |
| 101131113 View Details | Canara Bank | ₹ 4.64 | 07 Jul 2025 | - | - | Open |
| 100878022 View Details | Hdfc Bank Limited | ₹ 1.19 | 12 Feb 2024 | - | - | Open |
| 100814762 View Details | Hdfc Bank Limited | ₹ 0.57 | 14 Sep 2023 | - | - | 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.