Sun Nirman Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Nirman Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 38.13 Cr. The largest open charges are held by State Bank Of India, Intec Capital Limited and Union Bank Of Inida. The most recent charge was created on 27 Jan 2011 in favour of Icici Bank Limited for Rs 5.72 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.00 Cr
- Intec Capital Limited : 4.75 Cr
- Union Bank Of Inida : 3.50 Cr
- Icici Bank Limited : 1.98 Cr
- Kotak Mahindra Bank Limited : 0.73 Cr
- Others : 0.16 Cr
₹38.13 crore
-
6
State Bank Of India
Modification
22 Nov 2012
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268210 View Details | Icici Bank Limited | ₹ 0.57 | 27 Jan 2011 | - | - | Open |
| 10272180 View Details | Intec Capital Limited | ₹ 1.00 | 21 Jan 2011 | - | - | Open |
| 10261682 View Details | Icici Bank Limited | ₹ 0.77 | 28 Dec 2010 | - | - | Open |
| 10252527 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 12 Nov 2010 | - | - | Open |
| 10244016 View Details | Intec Capital Limited | ₹ 0.75 | 23 Aug 2010 | - | - | Open |
| 10234065 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 12 Aug 2010 | - | - | Open |
| 10206016 View Details | Intec Capital Limited | ₹ 3.00 | 30 Jan 2010 | - | - | Open |
| 10172547 View Details | Unitel Credit Private Limited | ₹ 0.16 | 13 Aug 2009 | - | - | Open |
| 10100190 View Details | Icici Bank Limited | ₹ 0.26 | 03 May 2008 | - | - | Open |
| 10104320 View Details | State Bank Of India | ₹ 27.00 | 25 Mar 2008 | 18 Aug 2011 | - | 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.