Sumangal Dwelling And Projects Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
Sumangal Dwelling And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumangal Dwelling And Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Lokmangal Co-Op Bank Ltd Hadpsar Branch. The most recent charge was created on 31 Mar 2011 in favour of Lokmangal Co-Op Bank Ltd Hadpsar Branch for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Lokmangal Co-Op Bank Ltd Hadpsar Branch : 1.00 Cr
₹100.00 lakh
₹200.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
24 May 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234696 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 27 Jul 2010 | - | 24 May 2012 | Satisfied |
| 10285971 View Details | Lokmangal Co-Op Bank Ltd Hadpsar Branch | ₹ 100.00 | 31 Mar 2011 | - | - | 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.