Sunaina Towers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Haryana, India.
2000 Faridabad, Haryana (India) Merged
Sunaina Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunaina Towers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 360.10 Cr. The most recent charge was created on 26 Jul 2006 in favour of Oriental Bank Of Commerce for Rs 93.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 150.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Indian Bank : 66.70 Cr
- Central Bank Of India : 50.00 Cr
-
₹36,010.00 lakh
4
Punjab National Bank
Satisfaction
25 Jun 2008
₹6,670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008179 View Details | Indian Bank | ₹ 6,670.00 | 21 Dec 2005 | 26 Jun 2006 | 25 Jun 2008 | Satisfied |
| 80000313 View Details | Punjab National Bank | ₹ 15,000.00 | 12 Dec 2005 | 29 Dec 2006 | 25 Apr 2008 | Satisfied |
| 10015256 View Details | Oriental Bank Of Commerce | ₹ 9,340.00 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied |
| 10002428 View Details | Central Bank Of India | ₹ 5,000.00 | 31 Mar 2006 | 26 Jul 2006 | 25 Mar 2008 | 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.