Sun Export Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Sun Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Export Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.80 Cr and 2 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Vijaya Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 5.00 Cr
- Indian Overseas Bank : 2.70 Cr
- Hdfc Bank Limited : 0.10 Cr
₹780.06 lakh
₹360.00 lakh
4
Vijaya Bank
Creation
29 Mar 2022
₹10.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503716 View Details | Vijaya Bank | ₹ 325.00 | 21 May 2014 | - | 19 Apr 2021 | Satisfied |
| 90222750 View Details | Punjab & Sind Bank | ₹ 35.00 | 09 Apr 1997 | - | 30 Jan 2016 | Satisfied |
| 100563998 View Details | Hdfc Bank Limited | ₹ 10.06 | 29 Mar 2022 | - | - | Open |
| 90223103 View Details | Vijaya Bank | ₹ 500.00 | 12 Jan 2000 | 21 May 2014 | - | Open |
| 90222904 View Details | Indian Overseas Bank | ₹ 200.00 | 29 May 1998 | - | - | Open |
| 90222902 View Details | Indian Overseas Bank | ₹ 70.00 | 22 May 1998 | - | - | 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.