Sumukh Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumukh Wellness Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 4 satisfied charges worth Rs 9.90 M. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
- Karnataka Bank Ltd : 0.10 Cr
₹135.00 lakh
₹99.00 lakh
4
Hdfc Bank Limited
Satisfaction
07 Feb 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574443 View Details | Others | ₹ 6.00 | 30 Apr 2022 | - | 07 Feb 2025 | Satisfied |
| 100370115 View Details | Others | ₹ 12.00 | 02 Jul 2020 | - | 07 Feb 2025 | Satisfied |
| 100336070 View Details | Others | ₹ 6.00 | 24 Apr 2020 | - | 07 Feb 2025 | Satisfied |
| 100281359 View Details | Karnataka Bank Ltd. | ₹ 75.00 | 22 Jul 2019 | 23 Jun 2023 | 07 Feb 2025 | Satisfied |
| 101038643 View Details | Hdfc Bank Limited | ₹ 125.00 | 31 Dec 2024 | - | - | Open |
| 10624438 View Details | Karnataka Bank Ltd | ₹ 10.00 | 09 Feb 2016 | - | - | 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.