Sumitra D S Motors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sumitra D S Motors Private Limited, with the most recent activity at th…

2003-11-12 Shahjahanpur, Uttar Pradesh Active Unlisted Active Compliant
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SD Sumitra D S Motors Private Limited
Open charges
6
68.17 cr
Closed charges
4
6.64 cr
Total
10
74.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 47.86 cr
2 Indian Bank 2 15.00 cr
3 State Bank Of India 3 8.20 cr
4 Bank Of Baroda 1 3.00 cr
5 Union Bank Of India 1 75.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176973 Indian Bank 22 Sep 2025 - - 10.00 cr Open
101079156 Indian Bank 20 Mar 2025 - - 5.00 cr Open
100847114 Others 26 Dec 2023 21 Sep 2024 - 12.22 cr Open
100432899 State Bank Of India 12 Mar 2021 - 28 Oct 2022 89.00 Lakh Closed
100343180 State Bank Of India 10 Jun 2020 - 28 Oct 2022 2.00 cr Closed
10562187 State Bank Of India 04 Apr 2015 15 Feb 2025 - 5.31 cr Open
10543790 Others 31 Jul 2014 15 Mar 2022 - 4.00 cr Open
10074294 Others 29 Aug 2007 26 Jun 2025 - 31.64 cr Open
10032692 Bank Of Baroda 30 Nov 2006 - 12 Sep 2007 3.00 cr Closed
90280936 Union Bank Of India 26 May 2005 - 27 Aug 2007 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumitra D S Motors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumitra D S Motors Private Limited (CIN: U50102UP2003PTC028060). 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 Sumitra D S Motors 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.