Sumukhah Trading Private Limited - Charges

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

2010-05-22 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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ST Sumukhah Trading Private Limited
Open charges
3
26.62 cr
Closed charges
7
61.47 cr
Total
10
88.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 6 50.35 cr
2 Others 3 26.62 cr
3 State Bank Of India 1 11.12 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100926880 Others 09 May 2024 05 Jul 2025 - 17.00 cr Open
100927457 Others 09 May 2024 - - 3.00 cr Open
100927887 Others 09 May 2024 - - 6.62 cr Open
10563813 State Bank Of India 27 Mar 2015 25 Nov 2023 20 Sep 2025 11.12 cr Closed
10464854 Bank Of Baroda 14 Nov 2013 28 Apr 2014 22 Jun 2015 19.00 cr Closed
10393886 Bank Of Baroda 19 Dec 2012 23 Dec 2014 22 Jun 2015 6.50 cr Closed
10393890 Bank Of Baroda 19 Dec 2012 - 22 Jun 2015 5.25 cr Closed
10393906 Bank Of Baroda 19 Dec 2012 - 22 Jun 2015 3.80 cr Closed
10397760 Bank Of Baroda 19 Dec 2012 - 22 Jun 2015 15.00 cr Closed
10397870 Bank Of Baroda 19 Dec 2012 - 22 Jun 2015 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumukhah Trading Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumukhah Trading Private Limited (CIN: U52190UP2010PTC096180). 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 Sumukhah Trading 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.