Sarvamangala Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvamangala Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 Cr and 3 satisfied charges worth Rs 8.14 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Dec 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.23 Cr
- Others : 0.30 Cr
₹252.79 lakh
₹81.40 lakh
4
Indian Overseas Bank
Modification
20 Jul 2023
₹222.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316637 View Details | Small Industries Development Bank Of India | ₹ 35.50 | 10 Nov 2011 | - | 31 Jul 2020 | Satisfied |
| 10512675 View Details | Small Industries Development Bank Of India | ₹ 35.50 | 01 Aug 2014 | - | 15 Nov 2018 | Satisfied |
| 90000689 View Details | State Bank Of India | ₹ 10.40 | 06 Feb 1997 | - | 23 Nov 2009 | Satisfied |
| 100320864 View Details | Others | ₹ 30.00 | 10 Dec 2019 | - | - | Open |
| 10189637 View Details | Indian Overseas Bank | ₹ 222.79 | 20 Oct 2009 | 20 Jul 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.