Sun Bath Solutions Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Sun Bath Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Bath Solutions Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.45 M. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 26 Mar 2024 in favour of The Federal Bank Ltd for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.75 Cr
₹74.50 lakh
-
1
The Federal Bank Ltd
Creation
26 Mar 2024
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907513 View Details | The Federal Bank Ltd | ₹ 9.50 | 26 Mar 2024 | - | - | Open |
| 100640412 View Details | The Federal Bank Ltd | ₹ 40.00 | 15 Sep 2022 | - | - | Open |
| 100640739 View Details | The Federal Bank Ltd | ₹ 25.00 | 15 Sep 2022 | - | - | 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.