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Sun Spinning Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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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
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₹115.10 lakh

2

Punjab Financial Corporation

Satisfaction

07 Sep 2010

₹95.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057828 View DetailsPunjab Financial Corporation₹ 95.10 08 Jun 199008 Oct 199307 Sep 2010 Satisfied 9510000.0
80057827 View DetailsPunjab National Bank₹ 20.00 28 Jul 1993-25 Jan 2010 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.