Sumran Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumran Agro Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.45 Cr and 6 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 17 Nov 2025 for Rs 4.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.45 Cr
₹27.45 crore
₹47.00 crore
3
Others
Creation
17 Nov 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358496 View Details | Hdfc Bank Limited | ₹ 27.00 | 02 Jul 2020 | 16 Jun 2023 | 28 Jul 2025 | Satisfied |
| 90248337 View Details | Uco Bank | ₹ 1.50 | 03 Mar 2003 | 12 Mar 2005 | 02 Mar 2022 | Satisfied |
| 100389473 View Details | Uco Bank | ₹ 4.75 | 02 Nov 2020 | - | 10 Jun 2021 | Satisfied |
| 100303773 View Details | Others | ₹ 10.00 | 19 Nov 2019 | - | 02 Jul 2020 | Satisfied |
| 10057543 View Details | Hdfc Bank Limited | ₹ 2.25 | 15 May 2007 | 02 Jun 2007 | 13 Feb 2008 | Satisfied |
| 90248343 View Details | Uco Bank | ₹ 1.50 | 07 Mar 2003 | 02 Jun 2004 | 11 May 2007 | Satisfied |
| 101199470 View Details | Others | ₹ 0.45 | 17 Nov 2025 | - | - | Open |
| 101118547 View Details | Others | ₹ 27.00 | 11 Jun 2025 | 02 Aug 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.