Sumangal Press Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumangal Press Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 25 Jan 2021 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
- Bank Of Maharashtra : 1.17 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.63 Cr
-
₹320.44 lakh
3
Others
Satisfaction
19 Aug 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417927 View Details | Others | ₹ 70.00 | 25 Jan 2021 | - | 19 Aug 2024 | Satisfied |
| 100417928 View Details | Others | ₹ 70.00 | 25 Jan 2021 | - | 09 Aug 2024 | Satisfied |
| 90162852 View Details | Bank Of Maharashtra | ₹ 45.00 | 01 Feb 1994 | - | 29 Dec 2011 | Satisfied |
| 90162637 View Details | Bank Of Maharashtra | ₹ 45.00 | 28 Jul 1992 | - | 29 Dec 2011 | Satisfied |
| 90162063 View Details | Bank Of Maharashtra | ₹ 12.20 | 19 Jun 1987 | - | 29 Dec 2011 | Satisfied |
| 90162030 View Details | Bank Of Maharashtra | ₹ 15.00 | 26 Feb 1987 | 11 Sep 1989 | 29 Dec 2011 | Satisfied |
| 90165141 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 13.24 | 12 Jul 1995 | - | 15 Dec 2011 | Satisfied |
| 90165124 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 50.00 | 29 Mar 1995 | - | 15 Dec 2011 | Satisfied |
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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.