Sumukhah Trading Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Varanasi, Uttar Pradesh (India) Active
Sumukhah Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumukhah Trading Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.62 Cr and 7 satisfied charges worth Rs 61.47 Cr. The most recent charge was created on 09 May 2024 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.62 Cr
₹2,662.00 lakh
₹6,147.00 lakh
3
Bank Of Baroda
Satisfaction
20 Sep 2025
₹1,112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563813 View Details | State Bank Of India | ₹ 1,112.00 | 27 Mar 2015 | 25 Nov 2023 | 20 Sep 2025 | Satisfied |
| 10464854 View Details | Bank Of Baroda | ₹ 1,900.00 | 14 Nov 2013 | 28 Apr 2014 | 22 Jun 2015 | Satisfied |
| 10393886 View Details | Bank Of Baroda | ₹ 650.00 | 19 Dec 2012 | 23 Dec 2014 | 22 Jun 2015 | Satisfied |
| 10393890 View Details | Bank Of Baroda | ₹ 525.00 | 19 Dec 2012 | - | 22 Jun 2015 | Satisfied |
| 10393906 View Details | Bank Of Baroda | ₹ 380.00 | 19 Dec 2012 | - | 22 Jun 2015 | Satisfied |
| 10397760 View Details | Bank Of Baroda | ₹ 1,500.00 | 19 Dec 2012 | - | 22 Jun 2015 | Satisfied |
| 10397870 View Details | Bank Of Baroda | ₹ 80.00 | 19 Dec 2012 | - | 22 Jun 2015 | Satisfied |
| 100926880 View Details | Others | ₹ 1,700.00 | 09 May 2024 | 05 Jul 2025 | - | Open |
| 100927457 View Details | Others | ₹ 300.00 | 09 May 2024 | - | - | Open |
| 100927887 View Details | Others | ₹ 662.00 | 09 May 2024 | - | - | 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.