Sumangal Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Sumangal Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumangal Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.75 Cr and 1 satisfied charge worth Rs 28.00 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 30 Jun 2020 in favour of Uco Bank for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 38.75 Cr
₹38.75 crore
₹28.00 crore
2
Uco Bank
Modification
21 Jul 2022
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049952 View Details | Others | ₹ 28.00 | 06 Sep 2016 | - | 11 Aug 2017 | Satisfied |
| 100345028 View Details | Uco Bank | ₹ 1.75 | 30 Jun 2020 | - | - | Open |
| 100114717 View Details | Uco Bank | ₹ 37.00 | 24 Jul 2017 | 21 Jul 2022 | - | 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.