Sumilon Polyester Private Limited - Charges

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

2008-04-17 Surat, Gujarat Active Unlisted Active Compliant
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SP Sumilon Polyester Private Limited
Open charges
6
1,125.59 cr
Closed charges
14
627.73 cr
Total
20
1,753.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 1,205.34 cr
2 Bank Of Baroda 4 471.96 cr
3 Hdfc Bank Limited 3 74.59 cr
4 Yes Bank Limited 1 1.32 cr
5 Kotak Mahindra Prime Limited 1 10.85 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100629604 Hdfc Bank Limited 17 Oct 2022 - - 18.85 Lakh Open
100610567 Others 20 Jul 2022 - - 20.00 Lakh Open
100577396 Others 09 May 2022 07 May 2025 - 745.00 cr Open
100458282 Others 21 Jun 2021 05 Sep 2023 - 305.80 cr Open
100435205 Hdfc Bank Limited 27 Mar 2021 - - 7.40 cr Open
100399735 Hdfc Bank Limited 18 Dec 2020 - - 67.00 cr Open
100258857 Yes Bank Limited 20 Apr 2019 - 18 Feb 2022 1.32 cr Closed
100179753 Others 07 May 2018 - 30 Jun 2021 4.80 Lakh Closed
100174967 Others 27 Apr 2018 - 30 Jul 2018 4.00 cr Closed
100165499 Others 09 Mar 2018 - 30 Jun 2021 53.54 Lakh Closed
100114937 Others 28 Jul 2017 - 20 Nov 2017 4.00 cr Closed
100104489 Others 29 May 2017 - 24 Jun 2020 8.85 Lakh Closed
100088300 Others 24 Mar 2017 - 29 Jun 2017 4.00 cr Closed
100020497 Others 30 Mar 2016 - 29 Jun 2017 4.00 cr Closed
10620704 Others 12 Feb 2016 23 May 2018 09 Mar 2021 137.67 cr Closed
10599743 Bank Of Baroda 29 Oct 2015 - 11 Mar 2016 4.00 cr Closed
10576100 Kotak Mahindra Prime Limited 27 May 2015 - 10 May 2018 10.85 Lakh Closed
10451629 Bank Of Baroda 28 Sep 2013 - 02 Dec 2014 3.00 cr Closed
10327688 Bank Of Baroda 12 Dec 2011 27 Aug 2014 06 Mar 2021 232.48 cr Closed
10309852 Bank Of Baroda 17 Sep 2011 23 Aug 2014 06 Mar 2021 232.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumilon Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumilon Polyester Private Limited (CIN: U17290GJ2008PTC053619). 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 Sumilon Polyester 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.