Sumanglam Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Sumanglam Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumanglam Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.05 Cr. The most recent charge was created on 22 Dec 2007 in favour of Union Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 7.00 Cr
- Punjab National Bank : 1.05 Cr
₹700.00 lakh
₹805.00 lakh
2
Union Bank Of India
Satisfaction
10 Sep 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088300 View Details | Union Bank Of India | ₹ 450.00 | 22 Dec 2007 | 17 Jul 2013 | 10 Sep 2025 | Satisfied |
| 10088301 View Details | Union Bank Of India | ₹ 250.00 | 22 Dec 2007 | 14 Jun 2011 | 10 Sep 2025 | Satisfied |
| 90035922 View Details | Punjab National Bank | ₹ 105.00 | 25 May 2000 | - | 02 Feb 2008 | Satisfied |
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.