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Sumangalam Buildmart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sumangalam Buildmart Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 25.62 Cr. The most recent charge was created on 04 Feb 2022 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹25.62 crore

3

State Bank Of India

Satisfaction

23 Mar 2022

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064069 View DetailsOthers₹ 0.37 11 Nov 2016-23 Mar 2022 Satisfied 3673942.0
100129236 View DetailsState Bank Of India₹ 20.00 22 Sep 2017-24 Jan 2022 Satisfied 200000000.0
10588353 View DetailsAu Financiers (India) Limited₹ 3.50 13 Jul 2015-24 Oct 2019 Satisfied 35000000.0
100051992 View DetailsOthers₹ 1.75 13 Jul 2016-12 Sep 2019 Satisfied 17500000.0
100541285 View DetailsOthers₹ 7.50 04 Feb 2022-- Open 75000000.0
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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.