Sun Glass Works Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 Shikohabad, Uttar Pradesh (India) Active
Sun Glass Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Glass Works Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.85 Cr and 13 satisfied charges worth Rs 23.64 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Governor Of Uttar Pradesh. The most recent charge was created on 21 Sep 2023 in favour of Sidbi for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.55 Cr
- Sidbi : 4.30 Cr
- Governor Of Uttar Pradesh : 0.00 Cr
₹66.85 crore
₹23.64 crore
7
Axis Bank Limited
Modification
16 Jan 2024
₹58.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280610 View Details | Canara Bank Of Commerce | ₹ 1.81 | 26 Jul 2004 | 27 Jul 2004 | 05 Jul 2023 | Satisfied |
| 90277409 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 12 Sep 2002 | - | 05 Jul 2023 | Satisfied |
| 90278172 View Details | State Bank Of India | ₹ 0.10 | 21 Dec 1984 | 21 Jun 1989 | 05 Jul 2023 | Satisfied |
| 90276365 View Details | State Bank Of India | ₹ 0.10 | 21 Dec 1984 | 20 Jan 2001 | 05 Jul 2023 | Satisfied |
| 10510733 View Details | Punjab National Bank | ₹ 3.00 | 28 Jun 2014 | - | 03 Jan 2019 | Satisfied |
| 10476112 View Details | Punjab National Bank | ₹ 1.00 | 27 Dec 2013 | - | 03 Jan 2019 | Satisfied |
| 10444566 View Details | Punjab National Bank | ₹ 1.00 | 24 Jul 2013 | - | 03 Jan 2019 | Satisfied |
| 10318771 View Details | Punjab National Bank | ₹ 9.45 | 22 Oct 2011 | - | 03 Jan 2019 | Satisfied |
| 10249100 View Details | Punjab National Bank | ₹ 0.49 | 25 Oct 2010 | - | 03 Jan 2019 | Satisfied |
| 10153548 View Details | Punjab National Bank | ₹ 0.55 | 30 Mar 2009 | - | 03 Jan 2019 | Satisfied |
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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.