Summits Hygronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summits Hygronics Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.28 Cr and 5 satisfied charges worth Rs 1.46 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2024 for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.99 Cr
- Others : 2.62 Cr
- Hdfc Bank Limited : 1.77 Cr
- Axis Bank Limited : 1.50 Cr
- Reliance Capital Ltd : 0.29 Cr
- Others : 0.12 Cr
₹1,228.08 lakh
₹145.50 lakh
10
Uco Bank
Satisfaction
07 Jan 2026
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354561 View Details | Bank Of India | ₹ 10.00 | 16 Mar 2020 | - | 07 Jan 2026 | Satisfied |
| 100126663 View Details | Sidbi | ₹ 75.00 | 19 Sep 2017 | - | 11 Dec 2025 | Satisfied |
| 10264680 View Details | Small Industries Development Bank Of India | ₹ 43.50 | 31 Jan 2011 | - | 11 Dec 2025 | Satisfied |
| 90003936 View Details | The Federal Bank Limited | ₹ 7.00 | 21 Aug 2002 | - | 10 Dec 2025 | Satisfied |
| 90004611 View Details | The Federal Bank Limited | ₹ 10.00 | 28 Feb 2005 | - | 26 Mar 2007 | Satisfied |
| 100995551 View Details | Others | ₹ 126.90 | 16 Oct 2024 | - | - | Open |
| 101015910 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Sep 2024 | - | - | Open |
| 101015913 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Sep 2024 | - | - | Open |
| 100887446 View Details | Others | ₹ 15.00 | 07 Mar 2024 | - | - | Open |
| 100845147 View Details | Others | ₹ 120.00 | 10 Oct 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.