Summit Terracraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Terracraft Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 118.22 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- State Bank Of India : 7.20 Cr
- Hdfc Bank Limited : 1.02 Cr
₹118.22 crore
-
3
Others
Creation
28 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103279 View Details | Others | ₹ 10.00 | 28 May 2025 | - | - | Open |
| 101022393 View Details | Others | ₹ 40.00 | 27 Dec 2024 | - | - | Open |
| 101026294 View Details | Others | ₹ 60.00 | 27 Dec 2024 | - | - | Open |
| 100960853 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jun 2024 | - | - | Open |
| 100956293 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jun 2024 | - | - | Open |
| 100947043 View Details | Hdfc Bank Limited | ₹ 0.62 | 21 May 2024 | - | - | Open |
| 100755726 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jun 2023 | - | - | Open |
| 100755370 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 May 2023 | - | - | Open |
| 100396555 View Details | State Bank Of India | ₹ 1.20 | 25 Sep 2020 | - | - | Open |
| 100164962 View Details | State Bank Of India | ₹ 6.00 | 14 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.