Sun Flower Embroidery Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Under Liquidation
Sun Flower Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Flower Embroidery Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.77 Cr. The largest open charges are held by State Bank Of India and Asrec (India) Limited. The most recent charge was created on 06 Dec 2006 in favour of Asrec (India) Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.02 Cr
- Asrec (India) Limited : 15.75 Cr
₹36.77 crore
-
2
State Bank Of India
Modification
30 Dec 2013
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029494 View Details | Asrec (India) Limited | ₹ 0.25 | 06 Dec 2006 | 30 Dec 2013 | - | Open |
| 10017247 View Details | Asrec (India) Limited | ₹ 3.75 | 09 Aug 2006 | 30 Dec 2013 | - | Open |
| 80023482 View Details | State Bank Of India | ₹ 21.02 | 01 Sep 2005 | 02 Jan 2008 | - | Open |
| 90148715 View Details | Asrec (India) Limited | ₹ 8.75 | 30 Apr 2004 | 30 Dec 2013 | - | Open |
| 90148387 View Details | Asrec (India) Limited | ₹ 3.00 | 15 Sep 2003 | 30 Dec 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.