Sums Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Sums Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sums Exim Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.45 Cr
₹45.00 lakh
₹100.00 lakh
2
Tata Capital Housing Finance Limited
Creation
31 Oct 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071619 View Details | Tata Capital Housing Finance Limited | ₹ 100.00 | 30 Mar 2016 | - | 28 Mar 2024 | Satisfied |
| 101199730 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Oct 2025 | - | - | Open |
| 101141020 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Jul 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.