Sumati Auto Components Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sumati Auto Components Private Limited, with the most recent activity a…

1987-01-28 New Delhi, Delhi Strike Off Unlisted Active Compliant
Connect MCP
Open charges
0
0.00
Closed charges
5
7.15 cr
Total
5
7.15 cr
Top lenders
#LenderChargesAmount
1 Canara Bank 2 4.29 cr
2 State Bank Of India 1 2.81 cr
3 Punjab National Bank 2 4.40 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10439403 Canara Bank 14 Jun 2013 - 19 Aug 2015 4.05 Lakh Closed
10361207 Canara Bank 05 May 2012 08 Feb 2013 19 Aug 2015 4.25 cr Closed
10054077 State Bank Of India 14 May 2007 17 Feb 2011 29 Jun 2012 2.81 cr Closed
90032733 Punjab National Bank 25 Mar 1991 25 Mar 1991 15 Dec 2018 2.40 Lakh Closed
90032521 Punjab National Bank 29 Dec 1989 25 Mar 1991 15 Dec 2018 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumati Auto Components Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumati Auto Components Private Limited (CIN: U74899DL1987PTC026799). 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 Sumati Auto Components 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.