Sumax Enterprises Private Limited - Charges

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

2005-04-27 Pune, Maharashtra Active Unlisted Active Compliant
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SE Sumax Enterprises Private Limited
Open charges
16
62.09 cr
Closed charges
13
35.03 cr
Total
29
97.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 31.14 cr
2 Hdfc Bank Limited 5 17.46 cr
3 Yes Bank Limited 3 16.50 cr
4 Bank Of India 9 16.13 cr
5 Sidbi 3 12.71 cr
6 Tata Capital Financial Services Limited 3 3.18 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101128269 Hdfc Bank Limited 05 May 2025 - - 74.96 Lakh Open
101042332 Sidbi 30 Jan 2025 - - 4.95 cr Open
101054010 Hdfc Bank Limited 04 Dec 2024 - - 15.63 Lakh Open
100939998 Others 25 Apr 2024 - - 1.19 cr Open
100866792 Sidbi 02 Feb 2024 - - 3.30 cr Open
100866829 Others 29 Nov 2023 31 Jul 2024 - 7.00 cr Open
100866825 Others 29 Nov 2023 31 Jul 2024 - 5.00 cr Open
100866835 Others 29 Nov 2023 31 Jul 2024 - 1.46 cr Open
100866847 Others 29 Nov 2023 31 Jul 2024 - 2.49 cr Open
100870868 Others 29 Nov 2023 31 Jul 2024 - 14.00 cr Open
100816208 Sidbi 09 Oct 2023 - - 4.47 cr Open
100665322 Hdfc Bank Limited 28 Dec 2022 - - 21.18 Lakh Open
100534606 Hdfc Bank Limited 29 Jan 2022 - - 84.24 Lakh Open
100322835 Hdfc Bank Limited 23 Jan 2020 06 Jun 2024 - 15.50 cr Open
100208175 Yes Bank Limited 24 May 2018 05 Jun 2018 03 Jun 2020 6.00 cr Closed
100111760 Bank Of India 30 Jun 2017 - - 66.00 Lakh Open
100097227 Yes Bank Limited 27 Mar 2017 18 Sep 2017 03 Jun 2020 5.50 cr Closed
100097228 Yes Bank Limited 27 Mar 2017 24 May 2018 03 Jun 2020 5.00 cr Closed
100087758 Bank Of India 03 Feb 2017 - - 11.95 Lakh Open
100064314 Tata Capital Financial Services Limited 14 Nov 2016 - 24 Nov 2020 1.50 cr Closed
10590637 Tata Capital Financial Services Limited 28 Jul 2015 - 04 Nov 2020 69.80 Lakh Closed
10571852 Tata Capital Financial Services Limited 19 May 2015 - 24 Nov 2020 98.48 Lakh Closed
10203965 Bank Of India 03 Feb 2010 - 09 Oct 2014 24.74 Lakh Closed
10110835 Bank Of India 29 Feb 2008 - 09 Oct 2014 1.45 cr Closed
10110836 Bank Of India 29 Feb 2008 - 08 Nov 2014 2.00 cr Closed
10111595 Bank Of India 29 Feb 2008 - 09 Oct 2014 1.00 cr Closed
10167864 Bank Of India 09 Jun 2007 - 09 Oct 2014 3.98 Lakh Closed
10006660 Bank Of India 02 Jun 2006 16 Nov 2006 09 Oct 2014 3.36 cr Closed
10006662 Bank Of India 31 May 2006 03 Feb 2010 09 Oct 2014 7.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumax Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumax Enterprises Private Limited (CIN: U29299PN2005PTC020631). 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 Sumax Enterprises 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.