Sumati Spintex Private Limited - Charges

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

2013-03-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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SS Sumati Spintex Private Limited
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Open charges
7
124.99 cr
Closed charges
8
126.08 cr
Total
15
251.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 189.13 cr
2 Hdfc Bank Limited 1 61.94 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166378 Others 17 Sep 2025 - - 4.00 cr Open
101116485 Hdfc Bank Limited 13 Jun 2025 - - 61.94 cr Open
100941872 Others 11 Jun 2024 - - 5.25 cr Open
100941877 Others 11 Jun 2024 17 Sep 2025 - 23.00 cr Open
100941881 Others 11 Jun 2024 - - 80.00 Lakh Open
100814963 Others 31 Oct 2023 14 Feb 2024 - 5.00 cr Open
100814965 Others 31 Oct 2023 14 Feb 2024 - 25.00 cr Open
100724083 Others 04 May 2023 - 21 Sep 2024 4.67 cr Closed
100680445 Others 04 Feb 2023 - 21 Sep 2024 7.00 cr Closed
100684068 Others 04 Feb 2023 - 16 Aug 2024 9.00 cr Closed
100230376 Others 24 Oct 2018 - 13 Oct 2021 5.40 Lakh Closed
100163759 Others 08 Mar 2018 - 15 Sep 2018 5.00 cr Closed
100115533 Others 28 Jul 2017 - 25 Sep 2017 2.80 cr Closed
10568990 Others 12 May 2015 04 May 2023 16 Jan 2025 2.50 cr Closed
10569074 Others 24 Apr 2015 31 Mar 2022 21 Sep 2024 95.06 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumati Spintex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumati Spintex Private Limited (CIN: U17120MH2013PTC241489). 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 Spintex 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.