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Sumangal Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321849 View DetailsChief Manager₹ 1.00 26 Nov 2011-24 Jul 2012 Satisfied 10000000.0
101096141 View DetailsAxis Bank Limited₹ 3.20 14 May 2025-- Open 32000000.0
101044921 View DetailsAxis Bank Limited₹ 25.00 06 Feb 202504 Aug 2025- Open 250000000.0
100745164 View DetailsOthers₹ 1.20 21 Jun 2023-- Open 12000000.0
100677122 View DetailsOthers₹ 5.00 30 Dec 202228 Mar 2023- Open 50000000.0
100490855 View DetailsOthers₹ 6.28 10 Sep 2021-- Open 62800000.0
100373650 View DetailsOthers₹ 5.40 14 Aug 2020-- Open 54000000.0
10580650 View DetailsOthers₹ 52.90 30 Apr 201523 Jul 2024- Open 528977662.0
10092742 View DetailsUnited Bank Of India₹ 6.77 15 Feb 200819 Jun 2012- Open 67700000.0
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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.