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Sun Pak Kiln Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Pak Kiln Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 2 satisfied charges worth Rs 5.45 M. The most recent charge was created on 16 Jan 2009 in favour of State Bank Of India for Rs 2.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.54 Cr

₹154.00 lakh

₹54.50 lakh

3

Others

Satisfaction

13 Feb 2023

₹24.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139767 View DetailsState Bank Of India₹ 24.50 16 Jan 2009-13 Feb 2023 Satisfied 2450000.0
90205457 View DetailsThe Central Bank Of India₹ 30.00 27 Mar 1999-24 Dec 2007 Satisfied 3000000.0
90208407 View DetailsOthers₹ 154.00 27 Mar 199906 Feb 2023- Open 15400000.0
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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

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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.