Sumangalam Steels Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Sumangalam Steels Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumangalam Steels Private Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.34 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 May 1989 in favour of Indian Overseas Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.73 Cr
₹73.42 lakh
-
1
Indian Overseas Bank
Modification
30 Jun 1989
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059781 View Details | Indian Overseas Bank | ₹ 40.00 | 31 May 1989 | 30 Jun 1989 | - | Open |
| 90059771 View Details | Indian Overseas Bank | ₹ 33.42 | 13 Apr 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.