Sun Phytochemicals Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Sun Phytochemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Phytochemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 147.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2011 in favour of State Bank Of India for Rs 36.32 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 147.20 Cr
₹14,719.50 lakh
-
1
State Bank Of India
Creation
20 Dec 2011
₹3,632.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336141 View Details | State Bank Of India | ₹ 3,632.00 | 20 Dec 2011 | - | - | Open |
| 10257948 View Details | State Bank Of India | ₹ 5,059.50 | 06 Dec 2010 | 23 Mar 2011 | - | Open |
| 10257950 View Details | State Bank Of India | ₹ 600.00 | 06 Dec 2010 | - | - | Open |
| 10297082 View Details | State Bank Of India | ₹ 3,820.00 | 27 Jan 2010 | - | - | Open |
| 10196285 View Details | State Bank Of India | ₹ 1,608.00 | 15 Jan 2010 | - | - | 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.