Sun Surfactants Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Inactive
Sun Surfactants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Surfactants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.11 Cr. The most recent charge was created on 19 Jan 2005 in favour of Bank Of Baroda for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.11 Cr
-
₹210.75 lakh
1
Bank Of Baroda
Satisfaction
12 Oct 2013
₹193.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276062 View Details | Bank Of Baroda | ₹ 5.00 | 19 Jan 2005 | - | 12 Oct 2013 | Satisfied |
| 90273692 View Details | Bank Of Baroda | ₹ 193.75 | 31 Aug 2004 | 10 Aug 2009 | 12 Oct 2013 | Satisfied |
| 90279591 View Details | Bank Of Baroda | ₹ 6.00 | 17 Dec 1999 | 06 May 2004 | 12 Oct 2013 | Satisfied |
| 90279460 View Details | Bank Of Baroda | ₹ 6.00 | 17 Feb 1999 | 08 Jan 2002 | 12 Oct 2013 | 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.