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Sun Instruments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Instruments Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M and 3 satisfied charges worth Rs 1.06 Cr. The lender named on its open charges is The Royal Co. Op . Bank Ltd. The most recent charge was created on 02 Nov 2012 in favour of Punjab National Bank for Rs 6.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Royal Co. Op . Bank Ltd : 0.15 Cr

₹15.00 lakh

₹106.00 lakh

2

Punjab National Bank

Satisfaction

17 Jun 2014

₹68.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387999 View DetailsPunjab National Bank₹ 68.00 02 Nov 2012-17 Jun 2014 Satisfied 6800000.0
80024641 View DetailsPunjab National Bank₹ 38.00 29 Mar 200414 Feb 200731 Oct 2012 Satisfied 3800000.0
90095998 View DetailsThe Royal Co. Op . Bank Ltd₹ 0.00 13 May 1998-30 Mar 2004 Satisfied 0.0
90096065 View DetailsThe Royal Co. Op . Bank Ltd₹ 10.00 28 Jun 200028 Jun 2000- Open 1000000.0
90096002 View DetailsThe Royal Co. Op . Bank Ltd₹ 5.00 23 May 1998-- Open 500000.0
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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

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.