

Sumangal Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sumangal Ispat Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 105.75 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and United Bank Of India. The most recent charge was created on 14 May 2025 in favour of Axis Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.78 Cr
- Axis Bank Limited : 28.20 Cr
- United Bank Of India : 6.77 Cr
₹105.75 crore
₹1.00 crore
4
Others
Modification
04 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321849 View Details | Chief Manager | ₹ 1.00 | 26 Nov 2011 | - | 24 Jul 2012 | Satisfied |
| 101096141 View Details | Axis Bank Limited | ₹ 3.20 | 14 May 2025 | - | - | Open |
| 101044921 View Details | Axis Bank Limited | ₹ 25.00 | 06 Feb 2025 | 04 Aug 2025 | - | Open |
| 100745164 View Details | Others | ₹ 1.20 | 21 Jun 2023 | - | - | Open |
| 100677122 View Details | Others | ₹ 5.00 | 30 Dec 2022 | 28 Mar 2023 | - | Open |
| 100490855 View Details | Others | ₹ 6.28 | 10 Sep 2021 | - | - | Open |
| 100373650 View Details | Others | ₹ 5.40 | 14 Aug 2020 | - | - | Open |
| 10580650 View Details | Others | ₹ 52.90 | 30 Apr 2015 | 23 Jul 2024 | - | Open |
| 10092742 View Details | United Bank Of India | ₹ 6.77 | 15 Feb 2008 | 19 Jun 2012 | - | 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.