Shree Sumangal India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Sangli, Maharashtra (India) Active
Shree Sumangal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sumangal India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 98.25 Cr and 4 satisfied charges worth Rs 127.50 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Dec 2023 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.25 Cr
- Citi Bank N.A. : 15.00 Cr
₹98.25 crore
₹127.50 crore
4
Sbicap Trustee Company Limited
Satisfaction
22 Apr 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822579 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 28 Nov 2023 | 14 Dec 2023 | 22 Apr 2025 | Satisfied |
| 100189263 View Details | Others | ₹ 25.00 | 19 Jun 2018 | - | 06 Jan 2022 | Satisfied |
| 10429316 View Details | State Bank Of India | ₹ 35.00 | 15 Apr 2013 | 16 Apr 2013 | 24 Mar 2021 | Satisfied |
| 100250528 View Details | Others | ₹ 7.50 | 14 Mar 2019 | - | 19 Jun 2019 | Satisfied |
| 100842252 View Details | Citi Bank N.A. | ₹ 15.00 | 26 Dec 2023 | - | - | Open |
| 100323823 View Details | Others | ₹ 8.75 | 12 Feb 2020 | - | - | Open |
| 100271838 View Details | Others | ₹ 39.50 | 18 Mar 2019 | 16 Nov 2021 | - | Open |
| 100230319 View Details | Others | ₹ 35.00 | 24 Dec 2018 | - | - | 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.