Sun Chem Process Machines Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Sun Chem Process Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Chem Process Machines Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 2 satisfied charges worth Rs 0.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jul 2020 in favour of Canara Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
₹60.00 lakh
₹9.00 lakh
1
Canara Bank
Satisfaction
07 Oct 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362510 View Details | Canara Bank | ₹ 6.00 | 24 Jul 2020 | - | 07 Oct 2024 | Satisfied |
| 100362638 View Details | Canara Bank | ₹ 3.00 | 24 Jul 2020 | - | 25 Aug 2022 | Satisfied |
| 10176646 View Details | Canara Bank | ₹ 30.00 | 27 Aug 2009 | - | - | Open |
| 10176647 View Details | Canara Bank | ₹ 30.00 | 27 Aug 2009 | - | - | 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.