Sun Polytron Industries Limited - Loans (Charges)
Founded in 1979 and headquartered in Gujarat, India.
1979 Ankleshwar, Gujarat (India) Active
Sun Polytron Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Polytron Industries Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 95.30 Cr. The largest open charges are held by Stresses Assests Stablisation Fund, Central Bank Of India and Bank Of Baroda. The most recent charge was created on 14 Oct 2006 in favour of State Bank Of Bikaner & Jaipur for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Stresses Assests Stablisation Fund : 36.50 Cr
- Central Bank Of India : 11.73 Cr
- Bank Of Baroda : 11.40 Cr
- The Industrial Finance Corporation Of India Ltd. : 8.30 Cr
- State Bank Of Bikaner & Jaipur : 7.50 Cr
- Others : 19.87 Cr
₹95.30 crore
-
20
Stresses Assests Stablisation Fund
Creation
14 Oct 2006
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379935 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.50 | 14 Oct 2006 | - | - | Open |
| 90385441 View Details | Stresses Assests Stablisation Fund | ₹ 20.00 | 03 Aug 2000 | 30 Sep 2004 | - | Open |
| 90385437 View Details | Stresses Assests Stablisation Fund | ₹ 13.00 | 31 Mar 2000 | 06 Dec 2000 | - | Open |
| 90385433 View Details | Industrial Development Bank Of India | ₹ 5.00 | 11 Mar 1999 | - | - | Open |
| 90385431 View Details | Industrial Development Bank Of India | ₹ 2.00 | 11 Jun 1998 | 11 Jun 1998 | - | Open |
| 90385430 View Details | Unit Trust Bank Of India | ₹ 2.00 | 21 May 1998 | - | - | Open |
| 90385428 View Details | Industrial Finance Corporation Bank Of India | ₹ 0.10 | 26 Feb 1998 | 11 Jun 1998 | - | Open |
| 90385427 View Details | Stresses Assests Stablisation Fund | ₹ 3.50 | 03 Oct 1997 | 30 Sep 2004 | - | Open |
| 90385426 View Details | Syndicate Bank | ₹ 2.95 | 29 Sep 1997 | 29 Sep 2000 | - | Open |
| 90385423 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 5.00 | 21 Apr 1997 | 26 Jun 1997 | - | 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.