Sun Beam Ceramic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Beam Ceramic Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.19 Cr. The most recent charge was created on 17 Feb 2007 in favour of Bank Of India for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.10 Cr
- Small Industries Development Bank Of India : 0.60 Cr
- State Bank Of Saurastara : 0.49 Cr
-
₹319.00 lakh
3
Bank Of India
Satisfaction
13 Nov 2019
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044134 View Details | Bank Of India | ₹ 210.00 | 17 Feb 2007 | - | 13 Nov 2019 | Satisfied |
| 90110459 View Details | State Bank Of Saurastara | ₹ 34.00 | 10 Aug 2002 | - | 10 Feb 2007 | Satisfied |
| 90109496 View Details | State Bank Of Saurastara | ₹ 15.00 | 05 Oct 1996 | 03 Aug 2002 | 10 Feb 2007 | Satisfied |
| 90109449 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 01 Jul 1996 | 28 May 2003 | 18 Dec 2006 | Satisfied |
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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.