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Sun Chloride Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Chloride Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.74 Cr and 10 satisfied charges worth Rs 7.35 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 07 Sep 2016 in favour of Hdfc Bank Limited for Rs 5.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.70 Cr
  • Bank Of Baroda : 0.04 Cr

₹574.00 lakh

₹734.65 lakh

4

Hdfc Bank Limited

Modification

24 Sep 2021

₹570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142931 View DetailsState Bank Of India₹ 316.00 02 Feb 200930 Oct 201228 Sep 2016 Satisfied 31600000.0
10142933 View DetailsState Bank Of India₹ 316.00 02 Feb 200930 Oct 201228 Sep 2016 Satisfied 31600000.0
90107279 View DetailsBank Of Baroda₹ 28.00 10 Aug 200125 May 200502 Aug 2010 Satisfied 2800000.0
80060049 View DetailsBank Of Baroda₹ 12.00 04 Jun 199601 May 200102 Aug 2010 Satisfied 1200000.0
90106210 View DetailsBank Of Baroda₹ 10.00 04 Jun 199601 May 200102 Aug 2010 Satisfied 1000000.0
90106105 View DetailsBank Of Baroda₹ 1.00 11 May 199211 May 199202 Aug 2010 Satisfied 100000.0
90106100 View DetailsBank Of Baroda₹ 12.00 11 Mar 199222 Dec 199402 Aug 2010 Satisfied 1200000.0
90106532 View DetailsBank Of Baroda₹ 2.00 01 May 2001-28 Oct 2003 Satisfied 200000.0
90104134 View DetailsBank Of Baroda₹ 28.00 10 Aug 2001-09 Oct 2003 Satisfied 2800000.0
90106096 View DetailsGujarat State Financial Corporation₹ 9.65 04 Jan 199218 Mar 199430 Jan 2002 Satisfied 965000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.