Suma Shilp Limited - Charges

Every charge - open or closed - that lenders have registered against Suma Shilp Limited, with the most recent activity at the top.

1983-11-03 Pune, Maharashtra Active Unlisted Active Compliant
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SS Suma Shilp Limited
Open charges
10
330.31 cr
Closed charges
26
713.23 cr
Total
36
1,043.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 695.11 cr
2 The Cosmos Co-Op. Bank Ltd. 2 82.00 cr
3 The Saraswat Co-Operative Bank Ltd. 1 55.00 cr
4 The Cosmos Co-Operative Bank Limited 1 55.00 cr
5 The Saraswat Co-Operative Bank Limited 1 40.00 cr
6 Bank Of Maharashtra 5 33.21 cr
7 Hdfc Bank Limited 1 25.00 cr
8 Karnataka Bank Ltd. 1 23.63 cr
9 The Cosmos Co-Operative Bank Ltd 1 20.00 cr
10 Caw. Fin. House Ltd. 1 7.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101206348 Others 24 Dec 2025 - - 60.00 cr Open
101221182 Others 19 Dec 2025 - - 60.00 cr Open
101101767 Others 12 May 2025 - - 40.00 cr Open
100973414 Others 20 Aug 2024 - - 25.00 cr Open
100946531 Others 19 Jun 2024 - 20 Oct 2025 75.00 cr Closed
100800521 Others 16 Oct 2023 - - 85.00 cr Open
100710119 Others 17 Apr 2023 - 22 Sep 2025 85.00 cr Closed
100680530 Others 13 Jan 2023 - - 60.00 cr Open
100679328 Others 30 Dec 2022 - 12 Sep 2023 35.00 cr Closed
100682925 Others 30 Dec 2022 - 31 Jul 2024 15.00 cr Closed
100564894 Others 13 Apr 2022 - 03 Apr 2023 35.00 cr Closed
100487812 Others 30 Sep 2021 - 03 Jan 2023 7.50 cr Closed
100459332 Hdfc Bank Limited 22 Jun 2021 - 16 Sep 2023 25.00 cr Closed
10547225 Others 06 Feb 2015 31 Dec 2016 03 Jan 2023 29.75 cr Closed
10527395 The Saraswat Co-Operative Bank Limited 30 Sep 2014 - 31 Dec 2022 40.00 cr Closed
10478148 Others 03 Feb 2014 26 Mar 2018 27 Mar 2024 12.86 cr Closed
10317155 The Saraswat Co - Operative Bank Limited 21 Oct 2011 - 13 Jan 2015 34.70 Lakh Closed
10315322 The Saraswat Co - Operative Bank Limited 14 Oct 2011 - 13 Jan 2015 66.37 Lakh Closed
10300934 The Saraswat Co-Operative Bank Ltd. 09 Aug 2011 - 25 Apr 2013 55.00 cr Closed
10296251 The Cosmos Co-Op. Bank Ltd. 24 Jun 2011 02 Jul 2012 05 Apr 2013 80.00 cr Closed
10267030 The Saraswat Co - Operative Bank Ltd 01 Jan 2011 - 23 Nov 2015 7.97 Lakh Closed
10167992 The Cosmos Co-Operative Bank Limited 02 Jul 2009 10 Feb 2010 25 Jul 2011 55.00 cr Closed
10028048 Bank Of Maharashtra 23 Nov 2006 - 08 Oct 2014 32.90 cr Closed
10027988 Karnataka Bank Ltd. 20 Nov 2006 - 08 Oct 2014 23.63 cr Closed
90093796 Housing Development Finance 29 Jun 2001 - 03 Mar 2003 3.00 cr Closed
90093752 The Cosmos Co-Operative Bank Ltd 08 May 2000 24 Jun 2011 01 Oct 2014 20.00 cr Closed
90088051 The Shree Suvarna Sahakari Bank Limited 10 Jun 1997 20 Aug 2002 31 Jan 2013 1.50 cr Closed
90093653 Housing Development Finance Corporation Limited 13 Mar 1997 - 15 Mar 1999 1.50 cr Closed
90084574 The Cosmos Co-Op. Bank Ltd. 10 Jan 1997 30 Apr 1998 31 Mar 2000 2.00 cr Closed
90084336 Others 14 Oct 1995 06 Jul 2022 31 Dec 2022 70.00 cr Closed
90093627 Caw. Fin. House Ltd. 11 Mar 1995 - 03 Nov 1997 7.00 cr Closed
90082395 The Shree Suvarna Sahakari Bank Limited 31 Mar 1994 - 04 Mar 2015 50.00 Lakh Closed
90089871 Bank Of Maharashtra 06 Sep 1993 15 Feb 2000 - 4.00 Lakh Open
90083968 Bank Of Maharashtra 12 May 1993 - - 18.30 Lakh Open
90083454 Bank Of Maharashtra 04 Feb 1987 - - 3.70 Lakh Open
90083374 Bank Of Maharashtra 13 Oct 1984 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suma Shilp Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suma Shilp Limited (CIN: U45202PN1983PLC031290). 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 Suma Shilp 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.