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Sun Polysaks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Polysaks Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.66 Cr. The most recent charge was created on 12 Jul 2000 in favour of The Tamilnadu Industrial Investment Corporation Ltd. for Rs 0.52 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.45 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd : 1.16 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.05 Cr
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₹366.40 lakh

3

State Bank Of India

Satisfaction

29 May 2018

₹5.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305307 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 5.20 12 Jul 2000-29 May 2018 Satisfied 520000.0
90304188 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd₹ 58.10 17 Jul 1987-27 Apr 2018 Satisfied 5810000.0
90307056 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd₹ 58.10 17 Jul 198722 Jun 199927 Apr 2018 Satisfied 5810000.0
90308462 View DetailsState Bank Of India₹ 150.00 22 Sep 199202 Mar 200912 Jan 2018 Satisfied 15000000.0
90307145 View DetailsState Bank Of India₹ 65.00 17 Dec 198819 Nov 199412 Jan 2018 Satisfied 6500000.0
90287172 View DetailsState Bank Of India₹ 15.00 24 Nov 198603 Nov 200512 Jan 2018 Satisfied 1500000.0
90307015 View DetailsState Bank Of India₹ 15.00 24 Nov 198616 Aug 199912 Jan 2018 Satisfied 1500000.0
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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

Verified entity values are shown only after access is granted.

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.