Sun Biotechnology Limited - Loans (Charges)
Founded in 1994 and headquartered in Assam, India.
1994 Guwahati, Assam (India) Active
Sun Biotechnology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Biotechnology Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.35 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 26 Mar 2007 in favour of State Bank Of India for Rs 26.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.50 Cr
- Oriental Bank Of Commerce : 12.85 Cr
₹49.35 crore
₹8.00 crore
3
State Bank Of India
Satisfaction
29 Dec 2009
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267469 View Details | Syndicate Bank | ₹ 4.00 | 08 Sep 2004 | - | 29 Dec 2009 | Satisfied |
| 90267463 View Details | Syndicate Bank | ₹ 4.00 | 09 Aug 2004 | 13 Dec 2004 | 29 Dec 2009 | Satisfied |
| 10046282 View Details | State Bank Of India | ₹ 26.50 | 26 Mar 2007 | 22 Feb 2008 | - | Open |
| 90267340 View Details | State Bank Of India | ₹ 10.00 | 24 Mar 2003 | 08 Sep 2004 | - | Open |
| 90267109 View Details | Oriental Bank Of Commerce | ₹ 12.85 | 06 Apr 1999 | 14 Oct 2004 | - | 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.