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Sumangal Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumangal Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The open charge is held by Rana Protap Roy. The most recent charge was created on 20 Dec 2010 in favour of Rana Protap Roy for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rana Protap Roy : 12.00 Cr

₹12.00 crore

₹16.00 crore

1

Rana Protap Roy

Satisfaction

12 Dec 2012

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255583 View DetailsRana Protap Roy₹ 8.00 20 Dec 2010-12 Dec 2012 Satisfied 80000000.0
10255980 View DetailsRana Protap Roy₹ 8.00 20 Dec 2010-12 Dec 2012 Satisfied 80000000.0
10255979 View DetailsRana Protap Roy₹ 12.00 20 Dec 2010-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.