Sun Industries Limited. - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Sun Industries Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Industries Limited. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Bank Of India, The United Western Bank and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 02 Jul 1997 in favour of Bank Of India for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.96 Cr
- The United Western Bank : 0.85 Cr
- The Saraswat Co-Op Bank Ltd : 0.03 Cr
₹1.84 crore
₹6.50 crore
3
Bank Of India
Satisfaction
27 Dec 2007
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061186 View Details | Bank Of India | ₹ 6.50 | 02 Jul 1997 | - | 27 Dec 2007 | Satisfied |
| 90060979 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 23 Aug 1996 | - | - | Open |
| 90060606 View Details | Bank Of India | ₹ 0.46 | 04 Mar 1995 | - | - | Open |
| 90060498 View Details | The United Western Bank | ₹ 0.35 | 21 Oct 1994 | 24 Jan 1995 | - | Open |
| 90060428 View Details | The United Western Bank | ₹ 0.50 | 05 Jul 1994 | 24 Jan 1995 | - | Open |
| 90060405 View Details | Bank Of India | ₹ 0.50 | 21 May 1994 | 17 Aug 1996 | - | 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.