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Sun Shine Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Shine Polymers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 M and 2 satisfied charges worth Rs 0.78 M. The open charge is held by Canara Bank. The most recent charge was created on 01 Nov 2010 in favour of Canara Bank for Rs 0.46 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.13 Cr

₹12.50 lakh

₹7.83 lakh

1

Canara Bank

Satisfaction

01 Mar 2019

₹3.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250042 View DetailsCanara Bank₹ 4.55 01 Nov 2010-01 Mar 2019 Satisfied 455000.0
10121424 View DetailsCanara Bank₹ 3.28 29 Aug 2008-01 Mar 2019 Satisfied 328000.0
10100923 View DetailsCanara Bank₹ 12.50 05 Apr 200828 Mar 2012- Open 1250000.0
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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

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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.