Sun Rerolling Mills And Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Andhra Pradesh (India) Active
Sun Rerolling Mills And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Rerolling Mills And Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 Cr. The largest open charges are held by A.P. State Financial Corporation and The Vysya Bank Ltd.. The most recent charge was created on 05 Mar 2001 in favour of The Vysya Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 1.23 Cr
- The Vysya Bank Ltd. : 1.00 Cr
₹223.00 lakh
-
2
A.P. State Financial Corporation
Creation
05 Mar 2001
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263299 View Details | The Vysya Bank Ltd. | ₹ 100.00 | 05 Mar 2001 | - | - | Open |
| 90258605 View Details | A.P. State Financial Corporation | ₹ 123.00 | 22 Mar 2000 | - | - | 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.