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Sun Global Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Global Logistics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.55 Cr and 5 satisfied charges worth Rs 7.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2018 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.55 Cr

₹9.55 crore

₹7.92 crore

4

Hdfc Bank Limited

Modification

25 May 2022

₹8.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285442 View DetailsCorporation Bank₹ 0.20 21 Jul 200109 Mar 201105 Dec 2018 Satisfied 2000000.0
10273398 View DetailsFuture Capital Financial Services Limited₹ 3.50 16 Mar 2011-19 Jun 2017 Satisfied 35000000.0
10336739 View DetailsSundaram Finance Limited₹ 0.08 24 Jan 2012-23 May 2017 Satisfied 810600.0
10298061 View DetailsSundaram Finance Limited₹ 0.34 06 Jun 2011-25 Jul 2014 Satisfied 3350000.0
80023597 View DetailsCorporation Bank₹ 3.80 26 Jun 200614 Aug 200705 Mar 2011 Satisfied 38000000.0
100223946 View DetailsHdfc Bank Limited₹ 1.03 05 Nov 201812 Jun 2020- Open 10315422.0
10545235 View DetailsHdfc Bank Limited₹ 8.52 23 Apr 201425 May 2022- Open 85200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.