Sun Dweep Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Dweep Engineers Private Limited has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 51.55 Cr and 7 satisfied charges worth Rs 8.45 Cr. The largest open charges are held by Canara Bank, Small Industries Development Bank Of India and The Hongkong And Shanghai Banking Corporation Ltd. The most recent charge was created on 27 Jan 2014 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 27.42 Cr
- Small Industries Development Bank Of India : 13.13 Cr
- : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Ltd : 1.00 Cr
₹51.55 crore
₹8.45 crore
6
Canara Bank
Modification
22 Dec 2014
₹13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353209 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.20 | 13 Apr 2012 | - | 05 Nov 2012 | Satisfied |
| 10020308 View Details | Standard Chartered Bank | ₹ 3.28 | 18 May 2006 | - | 17 May 2010 | Satisfied |
| 90051774 View Details | Canara Bank | ₹ 0.10 | 01 Aug 2005 | 01 Aug 2005 | 20 Sep 2007 | Satisfied |
| 90049547 View Details | Canara Bank | ₹ 0.50 | 16 Jan 2003 | 16 Sep 2004 | 20 Sep 2007 | Satisfied |
| 90048361 View Details | Canara Bank | ₹ 0.07 | 01 Mar 2001 | 01 Mar 2001 | 20 Sep 2007 | Satisfied |
| 90047600 View Details | Canara Bank | ₹ 0.15 | 14 Sep 1999 | 06 Mar 2002 | 20 Sep 2007 | Satisfied |
| 90047587 View Details | Canara Bank | ₹ 0.15 | 21 Aug 1999 | 08 Mar 2002 | 20 Sep 2007 | Satisfied |
| 10473718 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 27 Jan 2014 | - | - | Open |
| 10472800 View Details | Canara Bank | ₹ 1.95 | 19 Dec 2013 | - | - | Open |
| 10454884 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 22 Oct 2013 | - | - | 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.