Sun Agrifresh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Agrifresh Industries Private Limited has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 57.59 Cr and 7 satisfied charges worth Rs 16.06 Cr. The largest open charges are held by L&T Housing Finance Limited, Kotak Mahindra Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 30 Nov 2015 in favour of Tata Capital Housing Finance Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.67 Cr
- L&T Housing Finance Limited : 6.28 Cr
- Kotak Mahindra Bank Limited : 5.35 Cr
- Tata Capital Housing Finance Limited : 4.52 Cr
- Bajaj Finance Limited : 2.98 Cr
- Others : 5.81 Cr
₹57.59 crore
₹16.06 crore
12
Others
Modification
26 Mar 2018
₹7.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577197 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 0.53 | 02 May 2015 | - | 18 Jun 2016 | Satisfied |
| 10577200 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 0.41 | 30 Apr 2015 | - | 18 Jun 2016 | Satisfied |
| 10577425 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 0.41 | 30 Apr 2015 | - | 18 Jun 2016 | Satisfied |
| 10577186 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 0.41 | 29 Apr 2015 | - | 18 Jun 2016 | Satisfied |
| 10571163 View Details | Bajaj Finance Limited | ₹ 9.15 | 13 May 2015 | - | 30 May 2016 | Satisfied |
| 10345095 View Details | Dena Bank | ₹ 4.00 | 03 Mar 2012 | 04 Oct 2013 | 04 Apr 2015 | Satisfied |
| 10404058 View Details | Indiabulls Housing Finance Limited | ₹ 1.16 | 15 Jan 2013 | - | 09 Sep 2014 | Satisfied |
| 10609222 View Details | Tata Capital Housing Finance Limited | ₹ 1.86 | 30 Nov 2015 | - | - | Open |
| 10609726 View Details | Tata Capital Housing Finance Limited | ₹ 0.46 | 15 Nov 2015 | - | - | Open |
| 10609736 View Details | Tata Capital Housing Finance Limited | ₹ 0.46 | 15 Nov 2015 | - | - | 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.