Sumran Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sumran Agro Private Limited, with the most recent activity at the top.

2000-07-28 Kolkata, West Bengal Active Unlisted Active Compliant
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SA Sumran Agro Private Limited
Open charges
1
27.00 cr
Closed charges
6
47.00 cr
Total
7
74.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 37.00 cr
2 Hdfc Bank Limited 2 29.25 cr
3 Uco Bank 3 7.75 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118547 Others 11 Jun 2025 02 Aug 2025 - 27.00 cr Open
100389473 Uco Bank 02 Nov 2020 - 10 Jun 2021 4.75 cr Closed
100358496 Hdfc Bank Limited 02 Jul 2020 16 Jun 2023 28 Jul 2025 27.00 cr Closed
100303773 Others 19 Nov 2019 - 02 Jul 2020 10.00 cr Closed
10057543 Hdfc Bank Limited 15 May 2007 02 Jun 2007 13 Feb 2008 2.25 cr Closed
90248343 Uco Bank 07 Mar 2003 02 Jun 2004 11 May 2007 1.50 cr Closed
90248337 Uco Bank 03 Mar 2003 12 Mar 2005 02 Mar 2022 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumran Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumran Agro Private Limited (CIN: U01132WB2000PTC092209). 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 Sumran Agro 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.