Sun Spinning Mills Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Amritsar, Punjab (India) Inactive
Sun Spinning Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Spinning Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 28 Jul 1993 in favour of Punjab National Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.95 Cr
- Punjab National Bank : 0.20 Cr
-
₹115.10 lakh
2
Punjab Financial Corporation
Satisfaction
07 Sep 2010
₹95.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057828 View Details | Punjab Financial Corporation | ₹ 95.10 | 08 Jun 1990 | 08 Oct 1993 | 07 Sep 2010 | Satisfied |
| 80057827 View Details | Punjab National Bank | ₹ 20.00 | 28 Jul 1993 | - | 25 Jan 2010 | Satisfied |
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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.