Suma Soft Private Limited - Charges

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

2000-05-17 Pune, Maharashtra Active Unlisted Active Compliant
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SS Suma Soft Private Limited
Open charges
4
6.47 cr
Closed charges
15
70.57 cr
Total
19
77.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 49.88 cr
2 Hdfc Bank Limited 1 25.00 cr
3 The Cosmos Co - Operative Bank Ltd. 2 1.46 cr
4 Cosmos Co-Operative Bank Ltd. 2 32.00 Lakh
5 Bank Of Maharashtra 1 24.89 Lakh
6 The Saraswat Co-Operative Bank Limited 1 13.53 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100714749 Others 17 Apr 2023 - - 19.60 Lakh Open
100598384 Others 10 May 2022 - - 27.46 Lakh Open
100561807 Others 31 Mar 2022 - 25 Oct 2023 40.00 cr Closed
100459484 Hdfc Bank Limited 22 Jun 2021 - 18 Sep 2023 25.00 cr Closed
100466262 Others 18 Jun 2021 - - 2.00 cr Open
100456420 Others 11 Jun 2021 - 22 Jul 2022 1.57 cr Closed
100306211 Others 13 Nov 2019 - 15 Nov 2022 20.00 Lakh Closed
100300631 Others 19 Sep 2019 - 21 Mar 2023 20.00 Lakh Closed
100229234 Others 11 Jan 2019 - 08 Feb 2022 11.43 Lakh Closed
100208254 Others 25 Sep 2018 - 31 Dec 2022 79.83 Lakh Closed
100130400 Others 27 Oct 2017 - 04 May 2022 22.13 Lakh Closed
100112956 Others 24 Jul 2017 - 04 May 2022 30.10 Lakh Closed
10507323 The Saraswat Co-Operative Bank Limited 01 Jul 2014 - 12 Feb 2019 13.53 Lakh Closed
10390802 Bank Of Maharashtra 09 Nov 2012 - 21 Jul 2017 24.89 Lakh Closed
10239271 Cosmos Co-Operative Bank Ltd. 10 Aug 2010 - 17 Mar 2015 17.00 Lakh Closed
10122171 Cosmos Co-Operative Bank Ltd. 15 Sep 2008 - 20 Nov 2011 15.00 Lakh Closed
90086482 The Cosmos Co - Operative Bank Ltd. 01 Aug 2003 - 11 Jul 2007 60.00 Lakh Closed
90086167 Others 04 Sep 2002 14 Mar 2022 - 4.00 cr Open
90086161 The Cosmos Co - Operative Bank Ltd. 24 Aug 2002 - 19 Dec 2005 85.93 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suma Soft Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suma Soft Private Limited (CIN: U72200PN2000PTC014900). 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 Soft 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.