Sun Beam Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Beam Facilities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 10 Mar 2011 in favour of State Bank Of Travancore for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.50 Cr
- Axis Bank Limited : 0.45 Cr
-
₹495.00 lakh
2
State Bank Of Travancore
Satisfaction
27 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282233 View Details | State Bank Of Travancore | ₹ 200.00 | 10 Mar 2011 | - | 27 Sep 2023 | Satisfied |
| 10282545 View Details | State Bank Of Travancore | ₹ 250.00 | 10 Mar 2011 | 24 Jan 2014 | 27 Sep 2023 | Satisfied |
| 10141294 View Details | Axis Bank Limited | ₹ 45.00 | 18 Aug 2008 | - | 28 Feb 2011 | 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.