Sun Paper Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Paper Mill Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.25 Cr and 21 satisfied charges worth Rs 169.11 Cr. The open charge is held by Indian Bank. The most recent charge was created on 28 Jun 2018 for Rs 101.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.25 Cr
₹19.25 crore
₹169.11 crore
8
Others
Satisfaction
02 Jul 2020
₹101.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191948 View Details | Others | ₹ 101.05 | 28 Jun 2018 | - | 02 Jul 2020 | Satisfied |
| 10201212 View Details | Indain Bank | ₹ 33.30 | 28 Jan 2010 | 12 Feb 2010 | 29 Jun 2020 | Satisfied |
| 10179853 View Details | Indian Bank | ₹ 0.77 | 16 Sep 2009 | 12 Feb 2010 | 11 Mar 2013 | Satisfied |
| 10017182 View Details | Indian Bank | ₹ 9.98 | 19 Aug 2006 | 24 Jan 2012 | 16 Jun 2012 | Satisfied |
| 10010558 View Details | Indian Overseas Bank | ₹ 3.30 | 11 Jul 2006 | - | 07 May 2012 | Satisfied |
| 80024968 View Details | Indian Bank | ₹ 3.00 | 03 Oct 2004 | - | 30 Dec 2011 | Satisfied |
| 90288009 View Details | Indian Bank | ₹ 7.78 | 17 Jan 2005 | 14 Nov 2005 | 11 May 2009 | Satisfied |
| 80025602 View Details | The Federal Bank Limited | ₹ 0.50 | 29 May 2004 | - | 15 May 2007 | Satisfied |
| 90289097 View Details | Indian Bank | ₹ 6.25 | 02 Oct 2003 | 17 Dec 2005 | 30 Nov 2006 | Satisfied |
| 90293150 View Details | Indian Bank | ₹ 0.70 | 02 Oct 2003 | 20 Jun 2005 | 30 Nov 2006 | Satisfied |
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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.