Sun Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Pressing Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.16 Cr and 7 satisfied charges worth Rs 57.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.40 Cr
- Others : 0.76 Cr
₹24.16 crore
₹57.03 crore
4
Others
Creation
02 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203235 View Details | Others | ₹ 24.45 | 30 Dec 2009 | 13 Jul 2017 | 26 Jul 2019 | Satisfied |
| 10113017 View Details | Axis Bank Limited | ₹ 12.50 | 28 May 2008 | 21 Nov 2008 | 15 Mar 2010 | Satisfied |
| 80056485 View Details | State Bank Of India | ₹ 0.84 | 22 Mar 2006 | - | 20 Nov 2009 | Satisfied |
| 10099788 View Details | 3I Infotech Trusteeship Services Limited | ₹ 11.00 | 11 Apr 2008 | - | 06 Nov 2009 | Satisfied |
| 10028882 View Details | State Bank Of India | ₹ 1.02 | 01 Nov 2006 | 06 Nov 2006 | 19 Nov 2008 | Satisfied |
| 80018995 View Details | State Bank Of India | ₹ 7.00 | 23 Mar 2005 | 01 Nov 2006 | 19 Nov 2008 | Satisfied |
| 90286674 View Details | State Bank Of India | ₹ 0.23 | 23 Mar 2005 | - | 19 Nov 2008 | Satisfied |
| 100969659 View Details | Axis Bank Limited | ₹ 1.00 | 02 Sep 2024 | - | - | Open |
| 100336280 View Details | Others | ₹ 0.60 | 16 Apr 2020 | - | - | Open |
| 100193846 View Details | Axis Bank Limited | ₹ 22.40 | 30 Jun 2018 | 16 Oct 2023 | - | 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.