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Sunali Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sunali Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.85 M and 1 satisfied charge worth Rs 1.02 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 03 Jan 1986 in favour of Syndicate Bank for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.09 Cr

₹8.50 lakh

₹10.23 lakh

2

Gujrat State Financial Corporation

Satisfaction

03 Nov 2007

₹10.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108185 View DetailsGujrat State Financial Corporation₹ 10.23 29 Dec 1979-03 Nov 2007 Satisfied 1023000.0
90108337 View DetailsSyndicate Bank₹ 5.30 03 Jan 1986-- Open 530000.0
90108178 View DetailsSyndicate Bank₹ 3.20 06 Apr 1979-- Open 320000.0
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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

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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.