Sumangal Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumangal Silk Mills Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.95 Cr and 12 satisfied charges worth Rs 68.97 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Axis Bank Limited for Rs 19.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.95 Cr
₹19.95 crore
₹68.97 crore
4
Axis Bank Limited
Modification
15 May 2025
₹19.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399953 View Details | Others | ₹ 3.30 | 23 Jul 2020 | - | 23 Aug 2022 | Satisfied |
| 100060100 View Details | Others | ₹ 18.61 | 21 Oct 2016 | 01 Nov 2018 | 23 Aug 2022 | Satisfied |
| 10242668 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.95 | 24 Sep 2010 | 17 Apr 2015 | 07 Nov 2016 | Satisfied |
| 10242222 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.30 | 24 Sep 2010 | - | 21 Oct 2016 | Satisfied |
| 10269442 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.76 | 19 Dec 2007 | - | 21 Oct 2016 | Satisfied |
| 90244481 View Details | Tamilnad Mercantile Bank Ltd | ₹ 2.52 | 03 Apr 2003 | 31 Dec 2005 | 21 Oct 2016 | Satisfied |
| 90240977 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 03 Apr 2003 | 29 Nov 2007 | 21 Oct 2016 | Satisfied |
| 10277845 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 30 Mar 2011 | - | 19 Mar 2016 | Satisfied |
| 10251988 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 30 Oct 2010 | - | 19 Mar 2016 | Satisfied |
| 10251990 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 29 Oct 2010 | 11 Jul 2012 | 19 Mar 2016 | 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.