Sumukha Italia Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Thane, Maharashtra (India) Active
Sumukha Italia Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumukha Italia Llp has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 13 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Progressive Cooperative Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Progressive Cooperative Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.00 Cr
- Progressive Cooperative Bank Limited : 0.55 Cr
₹155.00 lakh
₹565.00 lakh
2
Tjsb Sahakari Bank Limited
Creation
19 Feb 2026
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101127743 View Details | Progressive Cooperative Bank Limited | ₹ 30.00 | 24 Jul 2025 | - | 04 Feb 2026 | Satisfied |
| 101107621 View Details | Progressive Cooperative Bank Limited | ₹ 55.00 | 17 Jun 2025 | - | 04 Feb 2026 | Satisfied |
| 101101098 View Details | Progressive Cooperative Bank Limited | ₹ 30.00 | 11 May 2025 | - | 23 Jul 2025 | Satisfied |
| 101059714 View Details | Progressive Cooperative Bank Limited | ₹ 55.00 | 15 Mar 2025 | - | 18 Jun 2025 | Satisfied |
| 101026653 View Details | Progressive Cooperative Bank Limited | ₹ 30.00 | 03 Jan 2025 | - | 17 Apr 2025 | Satisfied |
| 101024637 View Details | Progressive Cooperative Bank Limited | ₹ 55.00 | 12 Dec 2024 | - | 13 Mar 2025 | Satisfied |
| 100984991 View Details | Progressive Cooperative Bank Limited | ₹ 55.00 | 10 Oct 2024 | - | 07 Jan 2025 | Satisfied |
| 100984987 View Details | Progressive Cooperative Bank Limited | ₹ 30.00 | 03 Oct 2024 | - | 07 Jan 2025 | Satisfied |
| 100958223 View Details | Progressive Cooperative Bank Limited | ₹ 30.00 | 29 Jun 2024 | - | 10 Oct 2024 | Satisfied |
| 100934433 View Details | Progressive Cooperative Bank Limited | ₹ 55.00 | 15 May 2024 | - | 10 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.