Sumanglam Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumanglam Impex Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 8 satisfied charges worth Rs 12.78 Cr. The most recent charge was created on 03 Aug 2016 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹12.78 crore
5
Others
Satisfaction
21 Mar 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493729 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 27 Feb 2014 | 18 Mar 2015 | 21 Mar 2018 | Satisfied |
| 10309055 View Details | State Bank Of India | ₹ 3.83 | 02 Sep 2011 | 03 Sep 2012 | 02 Feb 2018 | Satisfied |
| 10207847 View Details | Federal Bank Ltd | ₹ 1.30 | 30 Jan 2010 | - | 08 Nov 2011 | Satisfied |
| 10207849 View Details | Federal Bank Ltd | ₹ 1.30 | 30 Jan 2010 | - | 08 Nov 2011 | Satisfied |
| 90061885 View Details | State Bank Of Patiala | ₹ 0.90 | 15 Jan 2000 | - | 16 Dec 2010 | Satisfied |
| 90060378 View Details | State Bank Of Patiala | ₹ 0.18 | 24 Mar 1994 | - | 16 Dec 2010 | Satisfied |
| 90060174 View Details | State Bank Of Patiala | ₹ 0.15 | 01 Oct 1992 | - | 16 Dec 2010 | Satisfied |
| 90060167 View Details | State Bank Of Patiala | ₹ 0.12 | 17 Sep 1992 | - | 16 Dec 2010 | Satisfied |
| 100055206 View Details | Others | ₹ 7.00 | 03 Aug 2016 | - | - | Open |
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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.