Sugmya Finance Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sugmya Finance Private Limited, with the most recent activity at the to…

2017-09-28 East Delhi, Delhi Active Unlisted Active Compliant
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SF Sugmya Finance Private Limited
Open charges
51
303.65 cr
Closed charges
127
609.80 cr
Total
178
913.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 175 873.45 cr
2 Indian Overseas Bank 2 25.00 cr
3 State Bank Of India 1 15.00 cr
All charges (178) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194241 Others 24 Nov 2025 - - 1.00 cr Open
101177365 Others 15 Sep 2025 - - 95.00 Lakh Open
101149039 Others 31 Aug 2025 - - 1.00 cr Open
101148586 Others 20 Aug 2025 - - 50.00 Lakh Open
101152642 Others 05 Aug 2025 - - 10.00 cr Open
101138244 Others 16 Jun 2025 - - 50.00 Lakh Open
101138242 Others 16 Jun 2025 - - 85.00 Lakh Open
101094696 Others 27 Mar 2025 - - 2.00 cr Open
101060117 Others 25 Feb 2025 - - 10.00 cr Open
101047473 Indian Overseas Bank 12 Feb 2025 - - 10.00 cr Open
101032110 Others 30 Dec 2024 - - 5.00 cr Open
101024679 Others 28 Dec 2024 - - 5.00 cr Open
101057213 Others 26 Dec 2024 - - 95.00 Lakh Open
101011228 Others 05 Dec 2024 - - 20.00 cr Open
101007258 Others 12 Nov 2024 - 23 Oct 2025 10.00 cr Closed
101002255 Others 29 Oct 2024 - - 3.00 cr Open
100987877 Others 01 Oct 2024 29 Mar 2025 - 5.00 cr Open
100996262 Others 30 Sep 2024 - - 3.00 cr Open
100991960 Others 27 Sep 2024 - - 5.00 cr Open
100992179 Others 27 Sep 2024 - 18 Dec 2025 6.00 cr Closed
100985543 Others 24 Sep 2024 - - 10.00 cr Open
101077404 Others 09 Sep 2024 - - 20.00 Lakh Open
100977814 Others 31 Aug 2024 - 11 Dec 2025 4.00 cr Closed
100974795 Others 29 Aug 2024 - - 6.00 cr Open
100974819 Others 27 Aug 2024 - 09 Dec 2024 12.00 cr Closed
100950459 Others 23 Jul 2024 - - 15.00 cr Open
100977329 Others 19 Jul 2024 - - 80.00 Lakh Open
100977328 Others 17 Jul 2024 - - 3.00 cr Open
100949020 Others 29 Jun 2024 - 03 Sep 2025 10.00 cr Closed
100949036 Others 29 Jun 2024 - - 5.00 cr Open
100944965 Others 28 Jun 2024 - - 5.00 cr Open
100945748 Others 28 Jun 2024 - - 5.00 cr Open
100949097 Others 28 Jun 2024 - - 12.50 cr Open
100949080 Others 27 Jun 2024 - - 10.00 cr Open
100960930 Others 23 Jun 2024 - - 65.00 Lakh Open
100947289 Others 21 Jun 2024 - - 8.00 cr Open
100931524 Others 31 May 2024 - - 5.00 cr Open
100960922 Others 16 May 2024 - - 2.00 cr Open
100958190 Others 14 May 2024 - - 1.50 cr Open
100926569 Others 09 May 2024 06 May 2025 - 8.00 cr Open
100911649 Others 24 Apr 2024 - 26 Sep 2025 10.00 cr Closed
100977327 Others 22 Apr 2024 - 24 Jun 2025 10.00 cr Closed
100933191 Others 04 Apr 2024 - 21 May 2025 5.00 cr Closed
100897204 Others 30 Mar 2024 - - 5.00 cr Open
100901220 Others 30 Mar 2024 - 16 Jul 2025 5.00 cr Closed
100909873 Others 30 Mar 2024 - 15 Jul 2025 10.00 cr Closed
100901225 Others 29 Mar 2024 - 08 Oct 2025 5.00 cr Closed
100901214 Others 28 Mar 2024 - 03 Oct 2025 5.00 cr Closed
100901219 Others 27 Mar 2024 29 Mar 2025 - 20.00 cr Open
100904371 Others 27 Mar 2024 - 14 Oct 2025 3.00 cr Closed
100897062 Others 22 Mar 2024 - 30 Sep 2025 7.50 cr Closed
100901211 Others 22 Mar 2024 - 09 Jul 2025 7.00 cr Closed
100890910 Others 21 Mar 2024 17 Jan 2025 19 Nov 2025 5.00 cr Closed
100901223 Indian Overseas Bank 21 Mar 2024 - - 15.00 cr Open
100901222 Others 21 Mar 2024 - 07 Oct 2025 5.00 cr Closed
100911047 Others 06 Mar 2024 - 03 Jul 2025 10.00 cr Closed
100876861 Others 29 Feb 2024 - 17 Jun 2025 3.00 cr Closed
100876867 Others 29 Feb 2024 - 17 Jun 2025 2.00 cr Closed
100877917 Others 29 Feb 2024 - 16 Sep 2025 3.00 cr Closed
100882460 Others 28 Feb 2024 - 24 Mar 2025 10.00 cr Closed
100872511 Others 27 Feb 2024 - 06 Mar 2025 5.00 cr Closed
100882224 Others 27 Feb 2024 - 08 Sep 2025 3.00 cr Closed
100882226 Others 27 Feb 2024 - 08 Sep 2025 2.00 cr Closed
100882468 Others 27 Feb 2024 - 25 Nov 2025 15.00 cr Closed
100911030 Others 22 Feb 2024 - - 1.40 cr Open
100871808 Others 20 Feb 2024 - 09 Oct 2025 10.00 cr Closed
100870775 Others 17 Feb 2024 - - 20.00 cr Open
100870777 Others 08 Feb 2024 - 10 Sep 2025 2.00 cr Closed
100867819 Others 06 Feb 2024 - 02 Jan 2026 5.00 cr Closed
100898476 Others 02 Feb 2024 - 24 Apr 2025 1.50 cr Closed
100866978 Others 29 Jan 2024 - - 5.00 cr Open
100880272 Others 27 Jan 2024 - 22 Feb 2025 7.00 cr Closed
100874171 Others 10 Jan 2024 - - 25.00 Lakh Open
100851093 Others 08 Jan 2024 - - 10.00 cr Open
100841301 Others 30 Dec 2023 - 09 Sep 2025 5.00 cr Closed
100846459 Others 29 Dec 2023 - - 5.50 cr Open
100846461 Others 26 Dec 2023 - 26 Jul 2025 2.50 cr Closed
100857537 Others 23 Dec 2023 - - 60.00 Lakh Open
100832648 Others 28 Nov 2023 06 May 2025 02 Jun 2025 10.00 cr Closed
100830852 Others 23 Nov 2023 - 04 Dec 2025 15.00 cr Closed
100814584 Others 31 Oct 2023 - 27 May 2025 2.00 cr Closed
100803418 Others 20 Oct 2023 - 29 Oct 2024 5.00 cr Closed
100812191 Others 19 Oct 2023 - 15 May 2025 5.00 cr Closed
100874176 Others 19 Oct 2023 - 12 May 2025 15.00 cr Closed
100794277 Others 28 Sep 2023 - 07 Nov 2024 3.00 cr Closed
100794287 Others 28 Sep 2023 - 17 Jan 2025 3.50 cr Closed
100786805 Others 27 Sep 2023 - - 10.00 cr Open
100791742 Others 25 Sep 2023 - 30 Apr 2025 7.50 cr Closed
100796133 Others 25 Sep 2023 - 21 Feb 2025 5.00 cr Closed
100783962 Others 20 Sep 2023 - 25 Mar 2025 2.50 cr Closed
100786546 Others 20 Sep 2023 - 09 Jan 2025 5.00 cr Closed
100830636 Others 20 Sep 2023 - - 2.00 cr Open
100830649 Others 20 Sep 2023 - - 1.50 cr Open
100845681 Others 20 Sep 2023 - 15 Apr 2025 15.00 cr Closed
100824734 Others 15 Sep 2023 - - 75.00 Lakh Open
100779355 Others 14 Sep 2023 - 10 Apr 2025 5.00 cr Closed
100783161 Others 12 Sep 2023 - 21 Jan 2025 10.00 cr Closed
100805406 Others 04 Sep 2023 - 06 Jan 2025 1.00 cr Closed
100777373 Others 23 Aug 2023 - 28 Mar 2025 2.00 cr Closed
100773846 Others 21 Aug 2023 - 28 Feb 2025 1.50 cr Closed
100777376 Others 18 Aug 2023 - 10 Oct 2025 75.00 Lakh Closed
100769887 Others 11 Aug 2023 - 11 Apr 2025 10.00 cr Closed
100786008 Others 09 Aug 2023 - 06 Jun 2024 5.00 cr Closed
100766332 Others 28 Jul 2023 - 02 Aug 2025 1.50 cr Closed
100761403 Others 26 Jul 2023 - 11 Aug 2025 3.00 cr Closed
100761537 Others 22 Jul 2023 - 04 Mar 2024 40.00 Lakh Closed
100802048 Others 20 Jul 2023 - 11 Aug 2025 5.00 cr Closed
100749045 Others 13 Jul 2023 - 17 Oct 2024 2.75 cr Closed
100802047 Others 13 Jul 2023 26 Oct 2023 05 Jun 2024 10.00 cr Closed
100788802 Others 23 Jun 2023 - - 1.50 cr Open
100745156 Others 21 Jun 2023 - 22 Jan 2025 10.00 cr Closed
100733136 Others 09 Jun 2023 - 20 Jun 2025 5.00 cr Closed
100737467 Others 08 Jun 2023 08 Jun 2023 09 Jul 2025 8.50 cr Closed
100734576 Others 02 Jun 2023 - 28 Nov 2024 1.00 cr Closed
100731858 Others 29 May 2023 - 16 Dec 2024 5.00 cr Closed
100735208 Others 24 May 2023 - 06 Feb 2025 10.00 cr Closed
100712955 Others 03 May 2023 - 14 Oct 2023 1.00 cr Closed
100741518 Others 26 Apr 2023 - 06 Jun 2024 5.00 cr Closed
100723161 Others 25 Apr 2023 - - 23.75 cr Open
100713457 Others 21 Apr 2023 - 22 Feb 2025 5.00 cr Closed
100755403 Others 20 Apr 2023 - 27 Sep 2024 1.00 cr Closed
100708934 Others 31 Mar 2023 - 06 Nov 2024 2.00 cr Closed
100696048 Others 29 Mar 2023 - 28 Mar 2024 5.00 cr Closed
100698741 Others 29 Mar 2023 - 09 Apr 2024 50.00 Lakh Closed
100701516 Others 29 Mar 2023 - 25 Oct 2024 50.00 Lakh Closed
100705608 Others 29 Mar 2023 - 15 Oct 2024 7.00 cr Closed
100696050 Others 25 Mar 2023 - 06 Feb 2024 50.00 Lakh Closed
100696054 Others 25 Mar 2023 - 24 Aug 2024 2.00 cr Closed
100703255 Others 25 Mar 2023 - 07 Aug 2024 2.25 cr Closed
100694586 Others 15 Mar 2023 - 16 Apr 2024 3.00 cr Closed
100687423 Others 14 Mar 2023 - 08 Aug 2024 10.00 cr Closed
100693218 Others 07 Mar 2023 - 08 Jun 2024 10.00 cr Closed
100682480 Others 28 Feb 2023 - 01 Oct 2024 7.00 cr Closed
100690354 Others 28 Feb 2023 - 10 Oct 2024 1.50 cr Closed
100682478 Others 24 Feb 2023 - 27 Feb 2025 1.30 cr Closed
100687367 Others 22 Feb 2023 - 28 Aug 2024 3.50 cr Closed
100681721 Others 21 Feb 2023 - 04 Sep 2024 2.50 cr Closed
100682476 Others 15 Feb 2023 - 24 Mar 2025 4.00 cr Closed
100681720 Others 08 Feb 2023 - 28 Sep 2024 5.00 cr Closed
100679429 Others 31 Jan 2023 - 22 Nov 2024 3.00 cr Closed
100676896 Others 30 Jan 2023 - 03 Oct 2024 6.00 cr Closed
100676563 Others 28 Jan 2023 - 22 Mar 2024 10.00 cr Closed
100679392 Others 28 Jan 2023 - 06 Nov 2024 5.00 cr Closed
100676347 Others 25 Jan 2023 - 14 Oct 2023 50.00 Lakh Closed
100679395 Others 25 Jan 2023 - 15 Mar 2025 1.50 cr Closed
100673789 Others 20 Jan 2023 - 31 Jan 2025 50.00 Lakh Closed
100665886 Others 11 Jan 2023 - 08 Jun 2024 5.00 cr Closed
100679959 Others 11 Jan 2023 - 21 Jan 2025 5.00 cr Closed
100662566 Others 31 Dec 2022 - 25 Jan 2025 2.50 cr Closed
100663669 Others 30 Dec 2022 - 04 Sep 2024 3.00 cr Closed
100669665 Others 28 Dec 2022 - 28 Sep 2024 10.00 cr Closed
100661228 Others 26 Dec 2022 - 16 Apr 2024 2.00 cr Closed
100661232 Others 21 Dec 2022 - 05 Mar 2025 5.00 cr Closed
100649586 Others 29 Nov 2022 - 20 Mar 2024 2.25 cr Closed
100646010 Others 22 Nov 2022 - 24 Mar 2025 5.00 cr Closed
100624461 Others 30 Sep 2022 - 12 Feb 2024 2.00 cr Closed
100625005 Others 27 Sep 2022 - 03 Aug 2024 50.00 Lakh Closed
100611720 Others 19 Sep 2022 - 04 Sep 2024 5.00 cr Closed
100609190 Others 09 Sep 2022 - 04 Jan 2024 4.00 cr Closed
100600329 Others 29 Jul 2022 - 13 Dec 2023 2.00 cr Closed
100605462 Others 22 Jul 2022 - 18 Aug 2023 2.00 cr Closed
100596992 Others 28 Jun 2022 - 28 Jun 2023 50.00 Lakh Closed
100584405 Others 31 May 2022 - 13 Oct 2023 2.00 cr Closed
100581925 Others 25 May 2022 - 26 Dec 2023 2.00 cr Closed
100571993 Others 29 Apr 2022 - 05 May 2023 2.00 cr Closed
100564459 Others 31 Mar 2022 - 04 Nov 2023 2.00 cr Closed
100590937 Others 31 Mar 2022 - 08 Aug 2025 4.00 cr Closed
100558755 Others 29 Mar 2022 - 29 Oct 2024 5.00 cr Closed
100556432 Others 25 Mar 2022 - 06 Apr 2023 50.00 Lakh Closed
100564396 State Bank Of India 24 Mar 2022 - 24 Jan 2024 15.00 cr Closed
100591562 Others 28 Feb 2022 - 08 Aug 2025 4.00 cr Closed
100549261 Others 23 Feb 2022 - 12 Apr 2023 5.00 cr Closed
100543692 Others 21 Feb 2022 - 05 Apr 2023 1.00 cr Closed
100523941 Others 27 Dec 2021 - 09 Jan 2023 50.00 Lakh Closed
100510720 Others 15 Dec 2021 - 10 Jan 2023 1.00 cr Closed
100498772 Others 29 Oct 2021 - 28 Feb 2023 5.00 cr Closed
100474404 Others 24 Aug 2021 - 21 Jun 2023 2.00 cr Closed
100476380 Others 16 Aug 2021 - 12 Sep 2022 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sugmya Finance Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sugmya Finance Private Limited (CIN: U65929DL2017PTC324280). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sugmya Finance Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.