Sun Stone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Stone Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 22 Dec 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹111.00 lakh
3
Union Bank Of India
Creation
22 Dec 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330881 View Details | Union Bank Of India | ₹ 75.00 | 22 Dec 2011 | 25 Mar 2013 | 24 May 2022 | Satisfied |
| 10074534 View Details | Punjab National Bank | ₹ 36.00 | 02 Nov 2007 | - | 01 Nov 2010 | Satisfied |
| 100670506 View Details | Others | ₹ 40.00 | 22 Dec 2022 | - | - | 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.