Sun Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Extrusions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.24 Cr and 1 satisfied charge worth Rs 9.90 M. The largest open charges are held by Bank Of India and The British Bank Of. The most recent charge was created on 30 Jun 2021 in favour of Bank Of India for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.34 Cr
- The British Bank Of : 0.90 Cr
₹224.23 lakh
₹99.00 lakh
3
Bank Of India
Modification
12 Apr 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166694 View Details | Bankof India | ₹ 99.00 | 03 Jan 2001 | 15 Jun 2002 | 11 Feb 2011 | Satisfied |
| 100457804 View Details | Bank Of India | ₹ 21.15 | 30 Jun 2021 | - | - | Open |
| 10366142 View Details | Bank Of India | ₹ 13.08 | 08 Jun 2012 | - | - | Open |
| 10273532 View Details | Bank Of India | ₹ 100.00 | 15 Feb 2011 | 12 Apr 2022 | - | Open |
| 90166266 View Details | The British Bank Of | ₹ 90.00 | 02 Feb 1994 | 03 Feb 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.