
Sun Optical Mastering Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.

Founded in 1997 and headquartered in Maharashtra, India.
Data last updated:
Sun Optical Mastering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 181.55 Cr. The largest open charges are held by Indian Overseas Bank & Industrial Development Bank Of India Limited, Indian Overseas Bank and Asset Reconstruction Company (India) Limited. Lenders on record include Asset Reconstruction Company (India) Limited, Indian Overseas Bank & Industrial Development Bank Of India Limited, Indian Overseas Bank. The most recent charge was created on 14 Mar 2008 in favour of Indian Overseas Bank & Industrial Development Bank Of India Limited for Rs 90.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sun Optical Mastering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ181.55 crore
-
3
Indian Overseas Bank & Industrial Development Bank Of India Limited
Modification
28 Sep 2012
βΉ25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097845 View Details | Indian Overseas Bank & Industrial Development Bank Of India Limited | βΉ 90.40 | 14 Mar 2008 | - | - | Open |
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