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Sumanglam Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sumanglam Granites Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 Cr and 1 satisfied charge worth Rs 1.65 M. The largest open charges are held by Rajasthan State Industrial Development & Investment Corp.Ltd and The Bank Of Rajasthan Ltd. The most recent charge was created on 18 Jun 1993 in favour of The Bank Of Rajasthan Limited for Rs 1.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan State Industrial Development & Investment Corp.Ltd : 0.90 Cr
  • The Bank Of Rajasthan Ltd : 0.17 Cr

₹106.50 lakh

₹16.50 lakh

3

Rajasthan State Industrial Development & Investment Corp.Ltd

Satisfaction

25 Feb 2011

₹16.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072594 View DetailsThe Bank Of Rajasthan Limited₹ 16.50 18 Jun 199316 Dec 200625 Feb 2011 Satisfied 1650000.0
90074502 View DetailsThe Bank Of Rajasthan Ltd₹ 16.50 18 Jun 199323 Nov 2004- Open 1650000.0
90073519 View DetailsRajasthan State Industrial Development & Investment Corp.Ltd₹ 90.00 07 Jan 199213 Aug 1993- Open 9000000.0
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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

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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.