Sun Up Botanics Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Converted to LLP
Sun Up Botanics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Up Botanics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.15 Cr. The most recent charge was created on 30 Mar 2001 in favour of Janata Shakari Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 3.00 Cr
- Janata Shakari Bank Limited : 2.00 Cr
- Janata Sahakari Bank Ltd : 1.65 Cr
- Gujarat State Financial Corporation : 1.50 Cr
-
₹8.15 crore
4
Deutsche Bank
Satisfaction
30 Mar 2009
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052993 View Details | Janata Shakari Bank Limited | ₹ 2.00 | 30 Mar 2001 | - | 30 Mar 2009 | Satisfied |
| 90218237 View Details | Janata Sahakari Bank Ltd | ₹ 1.65 | 01 Mar 1999 | - | 30 Mar 2009 | Satisfied |
| 90216260 View Details | Gujarat State Financial Corporation | ₹ 1.50 | 16 Sep 1998 | - | 23 Mar 2005 | Satisfied |
| 90219976 View Details | Deutsche Bank | ₹ 3.00 | 31 Oct 1997 | - | 30 Jun 2004 | 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.