Sun Irrigation Systems Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Kolhapur, Maharashtra (India) Active
Sun Irrigation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Irrigation Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 6 satisfied charges worth Rs 8.37 Cr. The most recent charge was created on 16 Jan 2021 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
₹2.70 crore
₹8.37 crore
5
Rbl Bank Limited
Satisfaction
20 Mar 2021
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072669 View Details | Rbl Bank Limited | ₹ 4.75 | 06 Oct 2007 | 01 Oct 2015 | 20 Mar 2021 | Satisfied |
| 90090231 View Details | The Ratnakar Bank Limited | ₹ 0.25 | 08 Dec 1995 | - | 26 Mar 2020 | Satisfied |
| 10487685 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 28 Mar 2014 | - | 21 May 2018 | Satisfied |
| 10204664 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 15 Feb 2010 | - | 29 Sep 2015 | Satisfied |
| 10194383 View Details | The Ratnakar Bank Limited | ₹ 0.06 | 02 Dec 2009 | - | 10 Sep 2013 | Satisfied |
| 10011371 View Details | The Ratnakr Bank Limited | ₹ 2.47 | 01 Aug 2006 | - | 26 Aug 2013 | Satisfied |
| 100413991 View Details | Others | ₹ 2.70 | 16 Jan 2021 | - | - | Open |
| 100137268 View Details | Others | ₹ 0.00 | 08 Aug 2017 | - | - | 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.