# SURESH PATIL SUGAR & AGRO PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SURESH PATIL SUGAR & AGRO PRIVATE LIMITED, CIN U01403MH2014PTC260503, as read on 2026-10-04.

- CIN: U01403MH2014PTC260503
- Status on the register: Active
- Incorporated: 2014-12-30
- Registrar: ROC Nagpur
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹85,00,00,000
- Paid-up capital: ₹70,65,35,240
- Registered office in: Osmanabad, Maharashtra

## Charges registered against its assets

6 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Indian Overseas Bank | ₹10,00,00,000 | open | 2026-03-30 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,49,00,00,000 | open | 2025-07-21 | 2025-07-22 |  |
| SAMUNNATI FINANCE PRIVATE LIMITED | ₹4,00,00,000 | open | 2025-01-06 |  |  |
| SVC Co-operative Bank Limited | ₹25,00,00,000 | open | 2024-03-28 | 2025-08-16 |  |
| State Bank of India | ₹45,00,00,000 | open | 2023-11-28 |  |  |
| Bank of India | ₹33,75,00,000 | open | 2022-02-25 | 2024-10-22 |  |
| AXIS BANK LIMITED | ₹10,00,00,000 | closed | 2024-09-30 |  | 2026-04-27 |
| SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | ₹2,00,00,000 | closed | 2024-07-22 |  | 2025-02-18 |
| RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹2,75,00,000 | closed | 2024-06-14 |  | 2024-10-21 |
| SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | ₹2,00,00,000 | closed | 2023-07-05 | 2024-05-28 | 2025-02-18 |
| AVANTI FINANCE PRIVATE LIMITED | ₹2,00,00,000 | closed | 2023-05-26 |  | 2025-09-03 |
| State Bank of India | ₹75,00,00,000 | closed | 2022-10-12 |  | 2023-07-31 |
| Bank Of India | ₹2,30,00,000 | closed | 2022-03-02 |  | 2024-03-30 |
| Bank of India | ₹4,60,00,000 | closed | 2020-07-14 |  | 2024-03-30 |
| Bank Of India | ₹31,03,60,000 | closed | 2017-07-29 | 2018-09-28 | 2024-03-30 |

## Directors and signatories

Listed from each person's own director record on MCA's register, so someone may be missing. The full list is in the company's record on Entiva.

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| SURESH SAHEBRAO PATIL | 01202405 | Director | 2018-12-05 |
| SARITA SURESH PATIL | 01202453 | Director | 2014-12-30 |
| SAMEER SURESH PATIL | 03187802 | Managing Director | 2014-12-30 |

## Source

- This page: https://entiva.in/companies/suresh-patil-sugar-and-agro-private-limited-u01403mh2014ptc260503
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01403MH2014PTC260503
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.