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Sumukha Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumukha Automation Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.73 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.78 Cr
  • City Union Bank Limited : 2.00 Cr
  • Axis Bank Limited : 0.95 Cr

₹12.73 crore

₹6.00 crore

4

Others

Satisfaction

13 Oct 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339136 View DetailsCity Union Bank Limited₹ 0.75 08 May 2020-13 Oct 2025 Satisfied 7500000.0
100684557 View DetailsOthers₹ 5.00 03 Mar 2023-12 Aug 2025 Satisfied 50000000.0
10568987 View DetailsVijaya Bank₹ 0.25 26 Mar 2014-22 Jan 2020 Satisfied 2500000.0
101173140 View DetailsCity Union Bank Limited₹ 2.00 30 Sep 2025-- Open 20000000.0
100721418 View DetailsOthers₹ 2.50 20 May 202331 Oct 2023- Open 25000000.0
100699804 View DetailsAxis Bank Limited₹ 0.80 31 Mar 2023-- Open 8000000.0
100316935 View DetailsOthers₹ 7.09 31 Dec 201926 Dec 2023- Open 70850000.0
100238707 View DetailsAxis Bank Limited₹ 0.15 30 Oct 2018-- Open 1500000.0
100244314 View DetailsOthers₹ 0.08 25 Jun 2018-- Open 750000.0
100280021 View DetailsOthers₹ 0.12 02 Jan 2017-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.