Sun Polyfab Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Sun Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Polyfab Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.84 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹28.42 lakh
₹200.00 lakh
2
Canara Bank
Creation
30 Jan 2025
₹28.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033901 View Details | Canara Bank | ₹ 200.00 | 31 May 2002 | 14 Dec 2009 | 03 Nov 2014 | Satisfied |
| 101062987 View Details | Hdfc Bank Limited | ₹ 28.42 | 30 Jan 2025 | - | - | 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.